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Trending ETFs

Name

As of 01/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Mid-Cap Value Fund

BMVGX | Fund

$9.72

$42 M

0.41%

$0.04

0.84%

Vitals

YTD Return

-31.8%

1 yr return

35.3%

3 Yr Avg Return

18.1%

5 Yr Avg Return

9.9%

Net Assets

$42 M

Holdings in Top 10

19.6%

52 WEEK LOW AND HIGH

$9.8
$9.72
$14.40

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/21/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Mid-Cap Value Fund

BMVGX | Fund

$9.72

$42 M

0.41%

$0.04

0.84%

BMVGX - Profile

Distributions

  • YTD Total Return -31.8%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Mid-Cap Value Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Lettenberger

Fund Description

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 largest company by market capitalization in the Russell Midcap® Value Index was approximately $65.8 billion as of October 31, 2021 and the median market capitalization of companies in the Index as of the same period was $11.8 billion. The Fund may at times focus its investments in one or more sectors. 
Columbia 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. In general, Columbia believes companies that are undervalued relative to their fundamentals and exhibit improving investor interest outperform the market over full market cycles. As a result, Columbia’s investment process begins by using tools to rank stocks based on expected returns, construct preliminary portfolios with the use of fundamental factors, and manage risk. Columbia also integrates environmental, social, and governance (ESG) considerations into its investment process. All purchases and sales of portfolio securities, however, are subjected ultimately to the investment team’s qualitative judgments developed from their cumulative investment experience. The entire process is designed to focus on company fundamentals through both quantitative and qualitative analysis to balance return generation with risk management. 
From time to time, the Fund maintains a portion of its assets in cash. The Fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available. 
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BMVGX - Performance

Return Ranking - Trailing

Period BMVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -31.8% 30.1% 99.79%
1 Yr 35.3% 6.2% 77.1% 13.76%
3 Yr 18.1%* 5.0% 28.7% 55.58%
5 Yr 9.9%* 3.4% 17.2% 61.28%
10 Yr 12.7%* 7.3% 15.4% 40.88%

* Annualized

Return Ranking - Calendar

Period BMVGX Return Category Return Low Category Return High Rank in Category (%)
2023 33.2% -56.4% 44.9% 4.04%
2022 -1.9% -49.5% 626.7% 72.35%
2021 18.7% -8.1% 35.0% 75.83%
2020 -26.1% -56.9% -7.2% 83.29%
2019 9.1% -62.6% 24.1% 39.83%

Total Return Ranking - Trailing

Period BMVGX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -31.8% 30.1% 99.79%
1 Yr 35.3% 5.4% 90.2% 18.11%
3 Yr 18.1%* -0.8% 28.7% 44.44%
5 Yr 9.9%* 3.3% 17.2% 53.68%
10 Yr 12.7%* 7.3% 15.4% 38.66%

* Annualized

Total Return Ranking - Calendar

Period BMVGX Return Category Return Low Category Return High Rank in Category (%)
2023 33.2% -57.2% 41.6% 3.09%
2022 -1.9% -49.5% 626.7% 72.35%
2021 18.7% -8.1% 35.0% 75.83%
2020 -26.1% -32.7% -4.1% 86.95%
2019 14.8% -11.2% 32.7% 25.79%

NAV & Total Return History


BMVGX - Holdings

Concentration Analysis

BMVGX Category Low Category High BMVGX % Rank
Net Assets 42 M 531 K 32.8 B 92.29%
Number of Holdings 77 9 2420 44.55%
Net Assets in Top 10 7.9 M 2.07 K 9.89 B 80.99%
Weighting of Top 10 19.62% 5.1% 100.0% 65.54%

Top 10 Holdings

  1. AutoZone Inc 2.39%
  2. Equity Lifestyle Properties Inc 2.20%
  3. The Hartford Financial Services Group Inc 2.03%
  4. Camden Property Trust 1.99%
  5. Steel Dynamics Inc 1.91%
  6. Motorola Solutions Inc 1.91%
  7. Citizens Financial Group Inc 1.90%
  8. Republic Services Inc 1.89%
  9. Evercore Inc A 1.87%
  10. ON Semiconductor Corp 1.87%

Asset Allocation

Weighting Return Low Return High BMVGX % Rank
Stocks
98.42% 84.10% 100.03% 57.43%
Cash
1.59% -0.51% 15.90% 42.18%
Preferred Stocks
0.00% 0.00% 6.70% 51.49%
Other
0.00% -0.09% 5.22% 50.30%
Convertible Bonds
0.00% 0.00% 0.69% 50.30%
Bonds
0.00% 0.00% 6.45% 51.88%

Stock Sector Breakdown

Weighting Return Low Return High BMVGX % Rank
Industrials
19.07% 0.00% 37.11% 22.38%
Financial Services
16.87% 0.00% 72.01% 67.92%
Consumer Cyclical
13.68% 0.00% 42.08% 32.48%
Technology
12.69% 0.00% 38.08% 18.02%
Real Estate
9.29% 0.00% 95.45% 31.68%
Healthcare
8.49% 0.00% 21.27% 42.97%
Energy
4.90% 0.00% 35.70% 61.19%
Basic Materials
4.22% 0.00% 22.07% 66.34%
Consumer Defense
4.04% 0.00% 37.35% 74.26%
Utilities
3.92% 0.00% 33.62% 72.67%
Communication Services
2.82% 0.00% 19.55% 49.31%

Stock Geographic Breakdown

Weighting Return Low Return High BMVGX % Rank
US
97.10% 49.60% 100.00% 34.65%
Non US
1.32% 0.00% 39.88% 69.31%

BMVGX - Expenses

Operational Fees

BMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 2.78% 52.60%
Management Fee 0.68% 0.00% 1.25% 50.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 63.18%

Sales Fees

BMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 245.00% 45.09%

BMVGX - Distributions

Dividend Yield Analysis

BMVGX Category Low Category High BMVGX % Rank
Dividend Yield 0.41% 0.00% 2.74% 54.26%

Dividend Distribution Analysis

BMVGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

BMVGX Category Low Category High BMVGX % Rank
Net Income Ratio 1.18% -1.84% 4.73% 30.26%

Capital Gain Distribution Analysis

BMVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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BMVGX - Fund Manager Analysis

Managers

Thomas Lettenberger


Start Date

Tenure

Tenure Rank

Oct 04, 2016

5.24

5.2%

Tom is responsible for equity portfolio management and research. He joined BMO Asset Management in 2005. Previously, he served as a vice president and portfolio manager at Columbia Management and as an equity research analyst at William Blair & Company, LLC. He entered the investment industry in 1994. He holds an M.A. in accounting and a B.B.A. in finance and accounting from the University of Michigan. In addition, Tom is a CFA® charterholder, a Certified Public Accountant (CPA) and a member of the CFA Institute and the CFA Society of Chicago.

J.P. Gurnee


Start Date

Tenure

Tenure Rank

Dec 29, 2020

1.01

1.0%

Mr. Gurnee joined BMO Asset Management Corp. in 2018 where he currently serves as a Vice President and Portfolio Manager. Previously, Mr. Gurnee was an analyst at Northern Trust from 2016-2018 and at Calamos Investments from 2014-2016. He is a CFA Charterholder.

Ernesto Ramos


Start Date

Tenure

Tenure Rank

Jun 02, 2021

0.58

0.6%

Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.18 7.83 10.51