BMO Mid-Cap Value Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.3 0.04 3.26
Stocks 95.26 0.0 95.26
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 1.48 0.0 1.48
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Berry Plastics Group Inc BERY -1.77 2.48
Visteon Corp. VC 9.21 2.28
Fifth Third Bancorp FITB 10.32 2.28
Discover Financial Services DFS 5.95 2.24
Broadcom Corporation BRCM 6.73 2.06
Huntington Bancshares Inc HBAN 5.8 1.96
AmerisourceBergen Corp ABC -5.92 1.91
NetApp, Inc. NTAP -9.42 1.89
Newfield Exploration Company NFX 27.32 1.86
Teradata Corporation TDC 6.11 1.86