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BMO Mid-Cap Growth Fund Class I (MRMIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized U.S. companies similar in size- at the time of purchase- to those within the Russell Midcap-® Growth Index. The Adviser selects stocks using a unique- growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices- which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.


1 month+1.65% 3 years+7.30%
3 months+7.79% 5 years+10.68%
1 year+23.32% Since inception+8.41%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.68%+12.62%
Expense ratio1.05%1.22%
Risk 5 year sharpe ratio0.891.18
Net assets$121.4M$1.5B
Average market cap$10.5B$12.0B
Average P/E26.128.2
Portfolio turnover157%157%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureDavid Corris / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock97.66%
International stock1.54%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.03%
Healthcare 14.41%
Energy 10.97%
Consumer service 9.39%
Consumer goods 8.22%
Top 10 Holdings
Portfolio weighting
RHT Red Hat Inc2.16%
ON ON Semiconductor Corp1.96%
DLTR Dollar Tree Inc1.94%
LRCX Lam Research Corp1.92%
WCG WellCare Health Plans Inc1.89%
TER Teradyne Inc1.86%
HII Huntington Ingalls Industries Inc1.82%
ALGN Align Technology Inc1.81%
LSTR Landstar System Inc1.80%
WYN Wyndham Worldwide Corp1.79%