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BMO Mid-Cap Growth Fund Class I (MRMIX)

15.13
Net Asset Value
+1.34%
1 Day
+12.49%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.05%
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-1.37% 3 years+2.58%
3 months+1.61% 5 years+9.38%
1 year+14.48% Since inception+7.50%
Data through --

Peer Comparisonvs. Mid-cap growth

 MRMIXCategory
Performance 5-yr return+9.38%+12.72%
Expense ratio1.05%1.24%
Risk 5 year sharpe ratio0.851.12
Net assets$112.7M$1.4B
Average market cap$9.4B$11.1B
Average P/E23.927.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureDavid Corris / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.07%
Cash1.29%
Fixed income0.63%
International stock0.00%
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
WCG WellCare Health Plans Inc2.07%
BERY Berry Global Group Inc1.92%
HRC Hill-Rom Holdings Inc1.88%
EXPE Expedia Inc1.87%
RHT Red Hat Inc1.84%
LYV Live Nation Entertainment Inc1.83%
MAS Masco Corp1.82%
WYN Wyndham Worldwide Corp1.81%
ALGN Align Technology Inc1.80%
LRCX Lam Research Corp1.77%