# BMO Mid-Cap Value Fund

BMO Mid-Cap Value Fund is a registered fund series of BMO FUNDS, INC. (series S000000741). Net assets $40.2M as of 2021-11-30.

## Profile

- Series ID: S000000741
- Registrant: BMO FUNDS, INC.
- LEI: 549300HRDINT5D5Q8K40
- Net assets: $40.2M
- Total assets: $40.3M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (77 reported)

_Showing 15 of 77 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AutoZone Inc](https://search.stillhousedata.com/security/053332102) | — | $961K | 238.87% |
| [Equity LifeStyle Properties Inc](https://search.stillhousedata.com/security/29472R108) | — | $887K | 220.50% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | — | $802K | 199.33% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $770K | 191.27% |
| [Citizens Financial Group Inc](https://search.stillhousedata.com/security/174610105) | — | $763K | 189.64% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $761K | 189.02% |
| [ON Semiconductor Corp](https://search.stillhousedata.com/security/682189105) | — | $754K | 187.30% |
| [FactSet Research Systems Inc](https://search.stillhousedata.com/security/303075105) | — | $740K | 183.86% |
| [Life Storage Inc](https://search.stillhousedata.com/security/53223X107) | — | $734K | 182.41% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $727K | 180.60% |
| STERIS PLC | — | $693K | 172.10% |
| [Raymond James Financial Inc](https://search.stillhousedata.com/security/754730109) | — | $688K | 171.05% |
| Axalta Coating Systems Ltd | — | $680K | 169.08% |
| [Pioneer Natural Resources Co](https://search.stillhousedata.com/security/723787107) | — | $678K | 168.44% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $671K | 166.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $40.2M |
| 2021-08-31 | $45.1M |
| 2021-05-31 | $45.7M |
| 2021-02-28 | $45.5M |
| 2020-11-30 | $42.9M |
| 2020-08-31 | $106.3M |
| 2020-05-31 | $101.7M |
| 2020-02-29 | $122.0M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000741.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.