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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 which combines the use of proprietary analytical tools and the qualitative judgments of the investment team. In general, the Adviser believes companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cycles.


1 month-0.35% 3 years+2.50%
3 months+6.10% 5 years+7.70%
1 year+20.72% Since inception+7.18%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+7.70%+11.79%
Expense ratio1.05%1.25%
Risk 5 year sharpe ratio0.640.88
Net assets$119.7M$1.3B
Average market cap$8.6B$10.0B
Average P/E24.127.4
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--


U.S. stock96.98%
Fixed income1.53%
International stock0.00%
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
EA Electronic Arts Inc2.23%
ROST Ross Stores Inc2.12%
BERY Berry Plastics Group Inc2.07%
HOLX Hologic Inc2.02%
HII Huntington Ingalls Industries Inc1.97%
LEA Lear Corp1.89%
WCG WellCare Health Plans Inc1.85%
DLTR Dollar Tree Inc1.84%
LKQ LKQ Corp1.83%
POST Post Holdings Inc1.82%