BAMCX vs TRMCX

Both BAMCX and TRMCX are mutual funds. BAMCX has a lower 5-year return than TRMCX (11.15% vs 12%). BAMCX has a higher expense ratio than TRMCX (1.24% vs 0.78%). Below is the comparison between BAMCX and TRMCX.

BAMCX TRMCX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Mid-Cap Value U.S. Equity: Mid-Cap Value
Family BMO Funds T. Rowe Price
Net Assets $34.60M $5.77B
Expense Ratio 1.24% 0.78%
Management Style active active
Dividend Yield 2.08% 0.87%
Minimum Investment $3,000.00 N/A
YTD Return 31.78% 24.30%
1-Year Return 8.08% 7.07%
3-Year Return 13.24% 13.64%
5-Year Return 11.15% 12.00%
10-Year Return 12.14% 13.08%

BAMCX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in value oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value Index.

BAMCX performance & returns

YTD Return 31.78%
1-Month Return 5.90%
3-Month Return 8.08%
1-Year Return 8.08%
3-Year Return 13.24%
5-Year Return 11.15%
10-Year Return 12.14%
BAMCX expense ratio is 1.24%.

BAMCX holdings

Top 10 Holdings (18.36% of Total Assets)

Name Symbol % Assets
Ameriprise Financial Inc AMP 2.01%
ON Semiconductor Corp ON 1.92%
Zimmer Biomet Holdings Inc ZBH 1.90%
Steris PLC STE 1.87%
Evercore Inc A EVR 1.84%
The Hartford Financial Services Group Inc HIG 1.81%
Regal Beloit Corp RBC 1.77%
Steel Dynamics Inc STLD 1.76%
Jabil Inc JBL 1.74%
Entergy Corp ETR 1.74%

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TRMCX description

The Fund seeks long-term capital appreciation by using a value-oriented approach. The Fund invests in common stocks of medium sized companies believed to be undervalued in the marketplace.

TRMCX performance & returns

YTD Return 24.30%
1-Month Return 7.86%
3-Month Return 7.07%
1-Year Return 7.07%
3-Year Return 13.64%
5-Year Return 12.00%
10-Year Return 13.08%
TRMCX expense ratio is 0.78%.

TRMCX holdings

Top 10 Holdings (23.98% of Total Assets)

Name Symbol % Assets
Bunge Ltd BG 2.94%
Weyerhaeuser Co WY 2.82%
Flowers Foods Inc FLO 2.50%
News Corp A NWSA 2.47%
Cardinal Health Inc CAH 2.36%
EQT Corp EQT 2.35%
State Street Corporation STT 2.24%
Select Medical Holdings Corp SEM 2.24%
Patterson Companies Inc PDCO 2.09%
Fresnillo PLC FRES.MX 1.97%

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