Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Small-Cap Value Fund

+ Add to Watchlist

MRSNX:US

13.88 USD 0.09 0.64%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Small-Cap Value Fund (MRSNX)

Year To Date: +1.98% 3-Month: +5.47% 3-Year: +18.83% 52-Week Range: 12.21 - 14.09
1-Month: +0.36% 1-Year: +4.58% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for MRSNX

No chart data available.
  • MRSNX:US 13.88
  • 1M
  • 1Y
Interactive MRSNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 13.88
Assets (M) (on 2015-04-24) 88.02
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) 5.83

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: 02/27/2015
Name Position Value % of Total
BMO Prime Money Market Fund 4,346,662 4,346,662 5.153%
iShares Russell 2000 Value ETF 40,080 4,082,950 4.841%
KapStone Paper and Packaging C 48,460 1,669,932 1.980%
Berry Plastics Group Inc 47,420 1,626,980 1.929%
Finisar Corp 72,950 1,532,680 1.817%
AVG Technologies NV 67,500 1,523,475 1.806%
Ingram Micro Inc 59,800 1,477,658 1.752%
Ameris Bancorp 55,200 1,444,584 1.713%
Graphic Packaging Holding Co 95,100 1,435,059 1.701%
Century Communities Inc 77,080 1,429,834 1.695%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil