Nasdaq - Delayed Quote • USD
BMO Funds, Inc. - BMO Mid-Cap Value Fund (BAMCX)
At close: July 22 at 8:01 PM EDT
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9.79 - YTD Return -3.81%
- Expense Ratio 1.24%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 45.1M
- Beta (5Y Monthly) 1.24
- Yield 2.01%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.28
- Inception Date May 27, 2014
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in value-oriented common stocks of medium-sized U.S. companies similar in size, at the time of purchase, to those within the Russell Midcap® Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
BMO Funds
Fund Family
Mid-Cap Value
Fund Category
45.1M
Net Assets
2014-05-27
Inception Date
Performance Overview: BAMCX
Trailing returns as of 1/21/2022. Category is Mid-Cap Value.
Holdings: BAMCX
Top 10 Holdings (18.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAMCX
Industrials 20.25%
Financial Services 14.94%
Consumer Cyclical 12.32%
Technology 12.09%
Real Estate 9.93%
Healthcare 9.51%
Consumer Defensive 5.68%
Basic Materials 4.49%
Energy 4.27%
Utilities 4.12%
Communication Services 2.39%
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