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BMO Small-Cap Value Fund

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MRSNX:US
NASDAQ GM
13.55
USD
0.09
0.66%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.21 - 14.24
1 Yr Return
2.68%
YTD Return
-0.44%
Previous Close
13.64
52Wk Range
12.21 - 14.24
1 Yr Return
2.68%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
13.55
Total Assets (m USD) (on 08/03/2015)
95.760
Inception Date
03/01/2011
Last Dividend (on 12/10/2014)
0.1047
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW B FAHEY / GREGORY S DIRKSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 3.88 m 3.88 m 4.38
AVG Technologies NV 67.50 k 1.66 m 1.87
Ingram Micro Inc 59.80 k 1.60 m 1.81
Finisar Corp 72.95 k 1.60 m 1.81
Century Communities Inc 77.08 k 1.59 m 1.80
Berry Plastics Group Inc 47.42 k 1.59 m 1.79
Ameris Bancorp 61.69 k 1.55 m 1.76
Synaptics Inc 15.55 k 1.55 m 1.75
WESCO International Inc 20.71 k 1.49 m 1.68
Triumph Group Inc 21.55 k 1.44 m 1.62
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-