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BMO Small-Cap Value Fund

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MRSNX:US
NASDAQ GM
12.51
USD
0.11
0.87%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.24
1 Yr Return
-8.03%
YTD Return
-8.08%
Previous Close
12.62
52Wk Range
12.21 - 14.24
1 Yr Return
-8.03%
YTD Return
-8.08%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
12.51
Total Assets (m USD) (on 09/04/2015)
89.980
Inception Date
03/01/2011
Last Dividend (on 12/10/2014)
0.1047
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW B FAHEY / GREGORY S DIRKSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 3.52 m 3.52 m 3.66
Ameris Bancorp 68.17 k 1.84 m 1.91
NETGEAR Inc 52.00 k 1.74 m 1.81
Century Communities Inc 85.49 k 1.73 m 1.79
Berry Plastics Group Inc 52.70 k 1.72 m 1.78
Great Western Bancorp Inc 64.95 k 1.71 m 1.77
Ingram Micro Inc 59.80 k 1.63 m 1.69
First Merchants Corp 62.40 k 1.62 m 1.69
Take-Two Interactive Software 50.60 k 1.60 m 1.66
Graphic Packaging Holding Co 105.50 k 1.59 m 1.65
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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