BMO Funds, Inc. - BMO Mid-Cap Value Fund (BMVGX)

9.72 -0.05 (-0.51%) At close: 08:01PM EDT

• Previous Close: 9.77
• YTD Return: -3.81%
• Expense Ratio (net): 0.84%
• Category: Mid-Cap Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 45.1M
• Beta (5Y Monthly): 1.23
• Yield: 2.16%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.30
• Average for Category: N/A
• Inception Date: May 27, 2014