BMO Funds, Inc. - BMO Mid-Cap Value Fund (BMVGX)
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BMO Funds, Inc. - BMO Mid-Cap Value Fund
Marshall Funds Inc
111 East Kilbourn Avenue
Milwaukee, WI 53202
800-236-3863
Management information
Thomas P. Lettenberger,Lead manager since 3 October 2016
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryMid-Cap Value
Fund familyBMO Funds
Net assets45.1M
YTD return-3.81%
Yield2.16%
Morningstar rating★★★
Inception date26 May 2014
Fund operations
Last dividend0.30
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseBMVGXCategory average
Annual report expense ratio (net)0.84%1.01%
Prospectus net expense ratio0.84%N/A
Prospectus gross expense ratio0.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection281N/A
5-yr expense projection493N/A
10-yr expense projection1,102N/A
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