Mutual Funds - Profile

BMO Mid-Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and the research team uses proprietary analytical tools, quantitative and qualitative research to identify high quality companies that are available at reasonable prices.

Next, the team ranks companies based on estimated returns and the manager favors underappreciated securities that exhibit characteristics to outperform over full market cycles.

The investment team also considers environmental, social and governance (ESG) factors when assessing investment opportunities.

The entire investment process combines More

Price

  • Last Close
  • $13.99
    +4.11
  • 52 Week HL
  • $14.43 - $9.74
  • Net Assets
  • $44.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Hartford Financial 2.3
Valmont Industries, 2.3
Steel Dynamics, 2.2
ON Semiconductor 2.0
Citizens Financial 2.0
Company Holding
Evercore Inc 1.9
Regal Beloit 1.9
Jabil Inc. 1.8
State Street 1.7
AutoZone, Inc. 1.7
Total 19.8%

Manager

  • Name
  • David Corris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-31.3 % YTD

  • 3 Year
  • -11.45%
  • 5 Year
  • -11.07%
  • Best
  • 31.78%
    2021
  • Worst
  • -31.31%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BAMCX -0%26%3%24%-14%11%17%-7%12%31%16%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 15.8% -34.8% 11.9% -2.8% 2.8% 0.4% 2.3% - - -
Q2 - 6.1% 17.6% -0.2% 2.8% 0.4% 1.1% -1.3% 4.9% - -
Q3 - 5.2% 5.7% -0.7% 1.7% 3.6% 6.4% -10% -2.4% - -
Q4 - 4.7% 20.8% 5.3% -14.7% 6.3% 8.4% 3.4% 5.5% - -

Returns +
M

J F M A M J J A S O N D
2022 -0.5% - - - - - - - - - - -
2021 0.3% 8.6% 6.3% 5.6% 2.3% -1.8% 2% 2.3% 0.8% 1.1% -3.3% 4.3%

Annual
Return

Index Comparison

Alpha

NAV