• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Small-Cap Value Fund

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MRSNX:US

14.30 USD 0.09 0.63%

As of 09:29:30 ET on 09/18/2014.

Snapshot for BMO Small-Cap Value Fund (MRSNX)

Year To Date: +4.53% 3-Month: -1.79% 3-Year: +21.47% 52-Week Range: 12.56 - 14.92
1-Month: -0.28% 1-Year: +10.77% 5-Year: - Beta vs RTY: 0.93

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  • MRSNX:US 14.30
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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: 1-800-236-3863
Managers: MATTHEW B FAHEY / GREGORY S DIRKSE
Web Site: -

Fundamentals for MRSNX

NAV (on 2014-09-18) 14.30
Assets (M) (on 2014-09-18) 81.29
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MRSNX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.78
Dividend Yield (ttm) 9.67

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 1.10

Top Fund Holdings for MRSNX

Filing Date: 06/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 4,834,241 4,834,241 5.960%
Graphic Packaging Holding Co 151,450 1,771,965 2.185%
Berry Plastics Group Inc 61,360 1,583,088 1.952%
Take-Two Interactive Software 65,200 1,450,048 1.788%
Synaptics Inc 15,550 1,409,452 1.738%
Brocade Communications Systems 150,150 1,381,380 1.703%
RPX Corp 76,900 1,364,975 1.683%
Bruker Corp 53,000 1,286,310 1.586%
Jones Energy Inc 62,550 1,282,275 1.581%
Prestige Brands Holdings Inc 37,680 1,276,975 1.574%

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

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