BMO Mid-Cap Growth Fund Class I (MRMIX)

17.16
Net Asset Value
-0.58%
1 Day
+6.52%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.13%
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.

Performance

1 month+2.20% 3 years+6.79%
3 months+2.63% 5 years+8.94%
1 year+22.49% Since inception+8.39%
Data through --

Peer Comparisonvs. Mid-cap growth

 MRMIXCategory
Performance 5-yr return+8.94%+11.94%
Expense ratio1.13%1.21%
Risk 5 year sharpe ratio0.720.98
Net assets$120.5M$1.6B
Average market cap$9.9B$11.9B
Average P/E24.526.0
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--

Holdings

U.S. stock96.61%
International stock1.54%
Cash1.17%
Fixed income0.68%
Other0.00%
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
FTNT Fortinet Inc2.20%
RHT Red Hat Inc1.98%
LSTR Landstar System Inc1.91%
XPO XPO Logistics Inc1.89%
TER Teradyne Inc1.89%
BURL Burlington Stores Inc1.88%
ON ON Semiconductor Corp1.85%
GDDY GoDaddy Inc1.80%
LRCX Lam Research Corp1.78%
HRC Hill-Rom Holdings Inc1.74%