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Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Mid-Cap Growth Fund (MRMIX)
6.79
-0.05
(-0.73%)
At close: May 16 at 8:01:22 PM EDT
Top 10 Holdings (22.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRMIX
Technology 39.80%
Healthcare 20.94%
Consumer Cyclical 11.19%
Industrials 9.65%
Financial Services 4.93%
Consumer Defensive 4.75%
Communication Services 4.74%
Real Estate 4.01%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.81% |
| Stocks | 98.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | MRMIX | Category Average |
|---|---|---|
| Price/Earnings | 30.19 | 35.75 |
| Price/Book | 6.41 | 5.98 |
| Price/Sales | 3.23 | 4.25 |
| Price/Cashflow | 21.99 | 25.61 |
| Median Market Cap | 14,861.23 | 19,464.95 |
| 3 Year Earnings Growth | 27.04 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 14.02% |
| 5y Average Return | 8.18% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | BMO Funds |
| Net Assets | 19.19M |
| YTD Return | -9.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2008 |
Fund Summary
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. Columbia selects stocks using a unique, growth-oriented approach focusing on high quality companies with sustainable earnings growth that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
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