- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Small-Cap Value Fund
+ Add to WatchlistMRSNX:US
13.58 USD 0.03 0.22%As of 09:29:30 ET on 05/21/2013.
Snapshot for BMO Small-Cap Value Fund (MRSNX)
| Year To Date: | +20.44% | 3-Month: | +10.79% | 3-Year: | - | 52-Week Range: | 8.90 - 13.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.89% | 1-Year: | +49.92% | 5-Year: | - | Beta vs RTY: | 0.95 |
Fund Profile & Information for MRSNX
BMO Small-Cap Value 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 value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000 Value Index.
| Inception Date: | 03-01-2011 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | MATTHEW B FAHEY / GREGORY S DIRKSE | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MRSNX
| NAV | (on 2013-05-20) 13.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 51.76 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MRSNX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-05) 0.09 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for MRSNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for MRSNX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO Prime Money Market Fund | 2,997,565 | 2,997,565 | 6.204% |
| Sinclair Broadcast Group Inc | 53,091 | 1,074,562 | 2.224% |
| Bruker Corp | 44,870 | 857,017 | 1.774% |
| InterDigital Inc/PA | 17,430 | 833,677 | 1.725% |
| BioScrip Inc | 64,480 | 819,541 | 1.696% |
| Encore Capital Group Inc | 26,400 | 794,640 | 1.645% |
| MoneyGram International Inc | 43,846 | 793,613 | 1.642% |
| Valassis Communications Inc | 25,940 | 774,828 | 1.604% |
| Aeropostale Inc | 56,600 | 769,760 | 1.593% |
| KapStone Paper and Packaging C | 27,620 | 767,836 | 1.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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