• 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

13.42 USD 0.13 0.96%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BMO Small-Cap Value Fund (MRSNX)

Year To Date: -1.90% 3-Month: -9.93% 3-Year: +23.06% 52-Week Range: 12.56 - 14.92
1-Month: -7.45% 1-Year: +3.88% 5-Year: - Beta vs RTY: 0.93

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  • MRSNX:US 13.42
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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 2014-10-01) 13.42
Assets (M) (on 2014-09-30) 77.31
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) 10.31

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: 07/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 4,694,046 4,694,046 5.873%
Graphic Packaging Holding Co 142,100 1,705,200 2.133%
CommScope Holding Co Inc 63,800 1,572,032 1.967%
Berry Plastics Group Inc 61,360 1,490,434 1.865%
Take-Two Interactive Software 65,200 1,459,176 1.826%
KapStone Paper and Packaging C 47,860 1,423,356 1.781%
Brocade Communications Systems 150,150 1,382,882 1.730%
URS Corp 23,250 1,331,528 1.666%
Ameris Bancorp 60,700 1,325,688 1.659%
Datalink Corp 108,920 1,230,796 1.540%

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

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