BMO Mid-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 05.27.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.27.2014

Maximum Fees %
Administrative 0.0925
Management 0.75
Redemption

Updated 05.27.2014

Actual Fees %
12b-1
Management 0.69
Net Expense Ratio: Annual Report 1.22
Net Expense Ratio: Prospectus 1.22

Updated 07.03.2014

Total Cost Projections
3-Year $387.00
5-Year $670.00
10-Year $1,477.00

Purchase Information

Updated 05.27.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $50.00