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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

19.66 USD 0.27 1.35%

As of 09:29:30 ET on 05/26/2015.

Snapshot for BMO Small-Cap Growth Fund (MRSCX)

Year To Date: +7.14% 3-Month: +0.41% 3-Year: +19.00% 52-Week Range: 16.62 - 20.42
1-Month: -3.01% 1-Year: +10.18% 5-Year: +16.12% Beta vs RUO: 0.97

Mutual Fund Chart for MRSCX

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  • MRSCX:US 19.66
  • 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 2015-05-26) 19.66
Assets (M) (on 2015-05-21) 752.55
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) 19.27

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: 03/31/2015
Name Position Value % of Total
inContact Inc 2,569,293 28,005,294 3.725%
BMO Prime Money Market Fund 27,079,352 27,079,352 3.602%
Shutterstock Inc 327,483 22,488,258 2.992%
New Senior Investment Group In 1,307,151 21,737,921 2.892%
William Lyon Homes 718,145 18,542,504 2.467%
GAIN Capital Holdings Inc 1,617,991 15,807,772 2.103%
Rubicon Project Inc/The 881,074 15,788,846 2.100%
Golar LNG Ltd 448,509 14,926,380 1.986%
TRI Pointe Homes Inc 965,612 14,899,393 1.982%
PICO Holdings Inc 910,601 14,760,842 1.964%

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

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