• 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

13.97 USD 0.10 0.72%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO Small-Cap Value Fund (MRSNX)

Year To Date: +2.12% 3-Month: +2.42% 3-Year: +16.26% 52-Week Range: 11.23 - 14.45
1-Month: -0.78% 1-Year: +25.75% 5-Year: - Beta vs RTY: 0.94

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  • MRSNX:US 13.97
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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 2014-04-17) 13.97
Assets (M) (on 2014-04-17) 68.49
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) 9.90

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: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 5,175,513 5,175,513 7.700%
Graphic Packaging Holding Co 151,450 1,550,848 2.307%
Berry Plastics Group Inc 61,360 1,492,889 2.221%
Take-Two Interactive Software 65,200 1,289,004 1.918%
Impax Laboratories Inc 46,100 1,187,997 1.767%
Bruker Corp 50,070 1,138,592 1.694%
MedAssets Inc 46,600 1,131,914 1.684%
Datalink Corp 73,500 1,073,835 1.598%
Customers Bancorp Inc 53,700 1,061,649 1.580%
Unit Corp 16,950 1,040,730 1.548%

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

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