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BMO Small-Cap Value Fund

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MRSYX:US
Acquired
MRSYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 02/10/2016)
75.545
Inception Date
03/01/2011
Last Dividend (on 12/10/2014)
0.705
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 2.91 m 2.91 m 2.90
Great Western Bancorp Inc 70.30 k 2.12 m 2.12
Berry Plastics Group Inc 52.70 k 1.92 m 1.91
KapStone Paper and Packaging C 76.50 k 1.86 m 1.85
Ameris Bancorp 52.60 k 1.80 m 1.79
Customers Bancorp Inc 55.70 k 1.73 m 1.72
A Schulman Inc 49.40 k 1.71 m 1.70
First Merchants Corp 62.40 k 1.70 m 1.69
Triumph Group Inc 41.95 k 1.68 m 1.67
TriCo Bancshares 55.72 k 1.63 m 1.63
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
-