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: 27 May 2014