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  • 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

19.57 USD 0.12 0.62%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BMO Small-Cap Growth Fund (MRSCX)

Year To Date: +6.65% 3-Month: +6.62% 3-Year: +15.06% 52-Week Range: 16.62 - 20.19
1-Month: +6.24% 1-Year: -1.69% 5-Year: +14.35% Beta vs RUO: 0.98

Mutual Fund Chart for MRSCX

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  • MRSCX:US 19.57
  • 1M
  • 1Y
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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 2015-03-05) 19.57
Assets (M) (on 2015-03-05) 751.48
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 2014-12-10) 0.95
Dividend Yield (ttm) 19.36

Fees & Expenses for MRSCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for MRSCX

Filing Date: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 26,374,626 26,374,626 3.790%
inContact Inc 2,948,284 25,266,794 3.631%
New Senior Investment Group In 1,293,251 21,390,372 3.074%
Acacia Research Corp 1,399,125 17,517,045 2.517%
TRI Pointe Homes Inc 1,139,154 16,324,077 2.346%
PICO Holdings Inc 931,501 14,894,701 2.140%
Gain Capital Holdings Inc 1,654,891 13,487,362 1.938%
AMAG Pharmaceuticals Inc 295,315 13,049,970 1.875%
Bellatrix Exploration Ltd 6,237,658 12,662,446 1.820%
William Lyon Homes 655,656 12,509,916 1.798%

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

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