BMO Mid-Cap Growth Fund Class I (MRMIX)

22.88
Net Asset Value
+0.22%
1 Day
-0.78%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.97%
Expense Ratio
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 of companies with growth characteristics, including companies with above average earnings growth potential and companies where significant changes are taking place, such as new products, services, methods of distribution, or overall business restructuring.

Performance

1 month-3.26% 3 years+10.05%
3 months-0.78% 5 years+20.04%
1 year+18.45% Since inception+9.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 MRMIXCategory
Performance 5-yr return+20.04%+22.17%
Expense ratio0.97%1.36%
Risk 5 year sharpe ratio1.211.28
Net assets$263.4M$1.3B
Average market cap$7.0B$8.4B
Average P/E26.626.2
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureKenneth Salmon / 9 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.05%
International stock11.56%
Cash2.39%
Fixed income0.00%
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
-- Bellatrix Exploration Ltd.4.71%
UNT Unit Corporation2.09%
AREX Approach Resources, Inc.2.06%
ACT Actavis PLC2.01%
LKQ LKQ Corporation1.60%
ADS Alliance Data Systems Corporation1.53%
DNKN Dunkin Brands Group Inc1.51%
WYN Wyndham Worldwide Corporation1.50%
MAR Marriott International, Inc. Class A1.48%
AME Ametek, Inc.1.47%

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