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BMO Small-Cap Growth Fund

MRSCX:US
NASDAQ GM
16.05
USD
0.04
0.25%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.08 - 18.23
1 Yr Return
-9.92%
YTD Return
3.88%
Previous Close
16.01
52Wk Range
12.08 - 18.23
1 Yr Return
-9.02%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
16.05
Total Assets (m USD) (on 07/27/2016)
382.027
Inception Date
12/31/1999
Last Dividend (on 12/09/2015)
1.2405
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH S SALMON "KEN" / 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
0.94%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 18.43 m 4.22
11.30 m 11.30 m 2.59
738.45 k 10.82 m 2.48
125.02 k 10.41 m 2.38
564.50 k 9.82 m 2.25
544.30 k 9.49 m 2.17
784.51 k 9.18 m 2.10
201.55 k 8.55 m 1.96
437.16 k 8.26 m 1.89
696.08 k 8.19 m 1.87
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