Mutual Funds - Profile

BMO Mid-Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital gain by investing in mid-size growth companies in the United States.

The investment process is designed to identify high-quality companies with sustainable earnings growth and exhibiting improving investor interest. The process combines quantitative analytical tools and qualitative judgment of investment team.

The research team ranks companies based on expected returns and constructs preliminary portfolios using fundamental analysis with risk management consideration. Next, the team applies environmental, social, and governance (ESG) criteria in narrowing down the list of investable companies.

The investment team favors companies that meet expected return hurdles, More

Price

  • Last Close
  • $10.95
    -0.08
  • 52 Week HL
  • $11.54 - $8.06
  • Net Assets
  • $23.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Jul 01, 2021

Company Holding
Company Holding
Total 0%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
16 % YTD

  • 3 Year
  • -7.95%
  • 5 Year
  • 17.52%
  • Best
  • 26.96%
    2017
  • Worst
  • -29.51%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BGMAX 9%35%34%-6%24%6%-1%0%0%0%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.2% -24.5% 18.2% 3.6% 8.4% -4.3% 4.2% - - - -
Q2 7.8% 33.3% 0.2% 4.6% 2.6% 2.4% - 3.9% - - -
Q3 -0.4% 5% -1.9% 8.8% 5.8% 4.4% -12.1% -3.6% - - -
Q4 1.7% -33.3% -5.1% -16.6% 7.3% 2.1% -0.7% 3.7% - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% 4.6% 1.2% 4% -0.4% 4% 1.6% 2.5% -4.3% 1% - -
2020 -1.1% -8.6% -16.5% 17.6% 8.8% 4.2% 5.6% 3% -3.4% 0.7% 11.2% -40.5%

Annual Return

Index Comparison

Alpha

NAV