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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

20.27 USD 0.09 0.44%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Small-Cap Growth Fund (MRSCX)

Year To Date: +10.46% 3-Month: +12.36% 3-Year: +17.37% 52-Week Range: 16.62 - 20.42
1-Month: +1.65% 1-Year: +8.91% 5-Year: +13.48% Beta vs RUO: 0.96

Mutual Fund Chart for MRSCX

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  • MRSCX:US 20.27
  • 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 2015-04-24) 20.27
Assets (M) (on 2015-04-24) 763.79
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) 18.69

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: 02/27/2015
Name Position Value % of Total
inContact Inc 2,625,193 30,741,010 4.080%
BMO Prime Money Market Fund 22,509,571 22,509,571 2.988%
New Senior Investment Group In 1,327,351 22,352,591 2.967%
Shutterstock Inc 327,030 18,493,547 2.455%
TRI Pointe Homes Inc 1,131,054 17,961,138 2.384%
Acacia Research Corp 1,389,125 17,419,628 2.312%
William Lyon Homes 729,245 16,546,569 2.196%
PICO Holdings Inc 924,801 15,878,833 2.108%
Gain Capital Holdings Inc 1,643,091 15,592,934 2.070%
Bellatrix Exploration Ltd 4,937,810 14,319,649 1.901%

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

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