BMO Mid Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.79 0.07 2.72
Stocks 95.35 0.0 95.35
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.93 0.0 1.93
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Discover Financial Services DFS 2.32 2.42
Berry Plastics Group Inc BERY 3.74 2.13
Western Digital Corporation WDC 4.77 2.12
Visteon Corp. VC 2.01 2.11
Fifth Third Bancorp FITB 2.33 2.07
W. R. Grace & Co. GRA 2.45 1.99
Broadcom Corporation BRCM 0.79 1.93
Check Point Software Technologies, Ltd. CHKP 4.27 1.93
Cigna Corp CI -10.14 1.88
Huntington Bancshares Inc HBAN -1.35 1.86