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BMO Small-Cap Growth Fund

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MRSCX:US
NASDAQ GM
17.62
USD
0.49
2.71%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.62 - 20.56
1 Yr Return
-4.35%
YTD Return
-3.98%
Previous Close
18.11
52Wk Range
16.62 - 20.56
1 Yr Return
-4.35%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
17.62
Total Assets (m USD) (on 09/01/2015)
628.415
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 2.73 m 25.32 m 3.51
Rubicon Project Inc/The 1.36 m 23.68 m 3.29
BMO Prime Money Market Fund 20.00 m 20.00 m 2.78
Criteo SA 370.50 k 19.72 m 2.74
Shutterstock Inc 357.88 k 19.12 m 2.65
New Senior Investment Group In 1.29 m 16.72 m 2.32
William Lyon Homes 698.81 k 16.67 m 2.31
Golar LNG Ltd 383.37 k 16.51 m 2.29
Builders FirstSource Inc 981.31 k 14.76 m 2.05
TRI Pointe Group Inc 906.21 k 13.41 m 1.86
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