• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Small-Cap Growth Fund

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MRSCX:US

22.24 USD 0.12 0.54%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BMO Small-Cap Growth Fund (MRSCX)

Year To Date: -0.49% 3-Month: +0.50% 3-Year: +18.80% 52-Week Range: 19.90 - 24.18
1-Month: +4.96% 1-Year: +2.83% 5-Year: +17.75% Beta vs RUO: 0.97

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  • MRSCX:US 22.24
  • 1M
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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 2014-11-21) 22.24
Assets (M) (on 2014-11-21) 770.36
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 2013-12-11) 1.65
Dividend Yield (ttm) 13.20

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 1.40

Top Fund Holdings for MRSCX

Filing Date: 09/30/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 5,478,758 33,694,362 4.532%
inContact Inc 2,948,284 25,635,329 3.448%
Approach Resources Inc 1,737,130 25,188,385 3.388%
Acacia Research Corp 1,510,413 23,381,193 3.145%
Newcastle Investment Corp 901,328 22,857,678 3.075%
AMAG Pharmaceuticals Inc 680,396 21,711,436 2.920%
TRI Pointe Homes Inc 1,509,001 19,526,473 2.626%
PICO Holdings Inc 965,525 19,262,224 2.591%
William Lyon Homes 664,856 14,693,318 1.976%
BMO Prime Money Market Fund 12,962,335 12,962,335 1.744%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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