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BMO Small-Cap Growth Fund

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MRSCX:US
NASDAQ GM
19.44
USD
0.22
1.12%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.62 - 20.56
1 Yr Return
8.69%
YTD Return
5.94%
Previous Close
19.66
52Wk Range
16.62 - 20.56
1 Yr Return
8.69%
YTD Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
19.44
Total Assets (m USD) (on 08/03/2015)
711.312
Inception Date
12/31/1999
Last Dividend (on 12/10/2014)
0.951
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH SALMON / PATRICK M GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
inContact Inc 2.59 m 25.13 m 3.38
Shutterstock Inc 327.48 k 20.96 m 2.82
New Senior Investment Group In 1.31 m 20.85 m 2.80
BMO Prime Money Market Fund 20.85 m 20.85 m 2.80
Golar LNG Ltd 415.69 k 19.75 m 2.65
Rubicon Project Inc/The 1.10 m 19.04 m 2.56
William Lyon Homes 738.05 k 16.70 m 2.24
Criteo SA 339.17 k 16.29 m 2.19
GAIN Capital Holdings Inc 1.64 m 15.23 m 2.05
SunCoke Energy Inc 900.60 k 14.64 m 1.97
Profile
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.
ADDRESS
Marshall Funds Investor Services
P.O. Box 1348
Milwaukee, WI 53201-1348
USA
PHONE
1-414-287-8555