- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Small-Cap Growth Fund
+ Add to WatchlistMRSCX:US
21.89 USD 0.21 0.97%As of 09:29:30 ET on 06/18/2013.
Snapshot for BMO Small-Cap Growth Fund (MRSCX)
| Year To Date: | +22.29% | 3-Month: | +6.78% | 3-Year: | +17.67% | 52-Week Range: | 15.69 - 21.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +36.08% | 5-Year: | +9.98% | Beta vs RUO: | 1.02 |
Fund Profile & Information for MRSCX
BMO Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation. The Fund invests at least 80% of its assets in commmon stocks of small-sized companies similar to those within the Russell 2000 Growth Index.
| Inception Date: | 12-31-1999 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | KENNETH SALMON / PATRICK M GUNDLACH | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MRSCX
| NAV | (on 2013-06-18) 21.89 |
|---|---|
| Assets (M) | (on 2013-06-18) 693.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MRSCX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-05) 0.02 |
| Dividend Yield (ttm) | 6.05 |
Fees & Expenses for MRSCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.44 |
Top Fund Holdings for MRSCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Approach Resources Inc | 1,033,500 | 24,514,620 | 3.779% |
| American Capital Ltd | 1,564,400 | 23,669,372 | 3.648% |
| Acacia Research Corp | 992,800 | 23,648,496 | 3.645% |
| AVG Technologies NV | 1,386,698 | 22,630,911 | 3.488% |
| Ebix Inc | 1,204,150 | 22,409,232 | 3.454% |
| PICO Holdings Inc | 1,009,400 | 21,903,980 | 3.376% |
| Unit Corp | 464,331 | 19,515,832 | 3.008% |
| Safeguard Scientifics Inc | 1,034,200 | 16,691,988 | 2.573% |
| Arctic Cat Inc | 345,000 | 15,521,550 | 2.393% |
| Global Eagle Entertainment Inc | 1,463,196 | 14,075,946 | 2.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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