BMO Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.75 1.23 6.52
Stocks 90.81 0.0 90.81
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.67 0.0 2.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Discover Financial Services DFS 13.75 2.46
Cigna Corp CI 22.37 2.34
Cimarex Energy Company XEC 24.89 2.17
Fifth Third Bancorp FITB 10.92 2.04
AmerisourceBergen Corp ABC 25.17 2.04
Interpublic Group of Cos Inc IPG 23.91 1.89
Bruker Corporation BRKR 14.52 1.84
Visteon Corp. VC 7.71 1.82
W. R. Grace & Co. GRA 12.88 1.79
International Paper Co. IP 15.94 1.77
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