• 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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MRSYX:US

13.54 USD 0.01 0.07%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BMO Small-Cap Value Fund (MRSYX)

Year To Date: -0.59% 3-Month: -5.64% 3-Year: +18.16% 52-Week Range: 12.70 - 14.82
1-Month: -2.03% 1-Year: +3.70% 5-Year: - Beta vs RTY: 0.93

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  • MRSYX:US 13.54
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Fund Profile & Information for MRSYX

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 MRSYX

NAV (on 2014-10-24) 13.54
Assets (M) (on 2014-10-24) 77.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MRSYX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-11) 0.78
Dividend Yield (ttm) 10.22

Fees & Expenses for MRSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for MRSYX

Filing Date: 08/31/2014
Name Position Value % of Total
Graphic Packaging Holding Co 142,100 1,817,459 2.206%
BMO Prime Money Market Fund 1,787,767 1,787,767 2.170%
CommScope Holding Co Inc 63,800 1,643,488 1.995%
KapStone Paper and Packaging C 52,340 1,608,932 1.953%
Brocade Communications Systems 150,150 1,584,083 1.923%
Take-Two Interactive Software 65,200 1,532,852 1.861%
Berry Plastics Group Inc 61,360 1,479,390 1.796%
Ameris Bancorp 60,700 1,389,423 1.686%
MedAssets Inc 59,090 1,359,070 1.650%
Datalink Corp 108,920 1,344,073 1.631%

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

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