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  • 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

13.63 USD 0.05 0.37%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BMO Small-Cap Value Fund (MRSNX)

Year To Date: -0.22% 3-Month: -0.66% 3-Year: +15.95% 52-Week Range: 12.21 - 14.08
1-Month: -1.74% 1-Year: +3.57% 5-Year: - Beta vs RTY: 0.94

Mutual Fund Chart for MRSNX

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  • MRSNX:US 13.63
  • 1M
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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 2015-03-27) 13.63
Assets (M) (on 2015-03-26) 85.11
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 2014-12-10) 0.10
Dividend Yield (ttm) 5.94

Fees & Expenses for MRSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MRSNX

Filing Date: 01/30/2015
Name Position Value % of Total
BMO Prime Money Market Fund 4,553,681 4,553,681 5.836%
iShares Russell 2000 Value ETF 23,600 2,297,460 2.945%
Berry Plastics Group Inc 47,420 1,603,744 2.055%
CommScope Holding Co Inc 55,000 1,545,775 1.981%
KapStone Paper and Packaging C 48,460 1,447,500 1.855%
Graphic Packaging Holding Co 95,100 1,377,048 1.765%
Corporate Office Properties Tr 45,450 1,363,500 1.748%
AVG Technologies NV 67,500 1,335,150 1.711%
Ameris Bancorp 55,200 1,331,976 1.707%
Finisar Corp 72,950 1,323,313 1.696%

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

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