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

BMO Small-Cap Growth Fund

+ Add to Watchlist

MRSCX:US

21.63 USD 0.11 0.51%

As of 20:00:00 ET on 10/29/2014.

Snapshot for BMO Small-Cap Growth Fund (MRSCX)

Year To Date: -3.22% 3-Month: -2.13% 3-Year: +15.00% 52-Week Range: 19.90 - 24.18
1-Month: +1.31% 1-Year: +0.05% 5-Year: +17.27% Beta vs RUO: 0.97

Mutual Fund Chart for MRSCX

No chart data available.
  • MRSCX:US 21.63
  • 1M
  • 1Y
Interactive MRSCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 21.63
Assets (M) (on 2014-10-29) 753.52
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) 13.57

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 1.59

Top Fund Holdings for MRSCX

Filing Date: 08/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 4,921,301 38,090,870 4.789%
Approach Resources Inc 1,737,130 31,059,884 3.905%
inContact Inc 2,948,284 27,006,281 3.396%
Acacia Research Corp 1,510,413 26,870,247 3.378%
Newcastle Investment Corp 901,328 24,425,989 3.071%
TRI Pointe Homes Inc 1,509,001 22,333,215 2.808%
PICO Holdings Inc 965,525 21,338,103 2.683%
AMAG Pharmaceuticals Inc 918,852 20,793,621 2.614%
BMO Prime Money Market Fund 19,470,988 19,470,988 2.448%
William Lyon Homes 664,856 16,973,774 2.134%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil