• 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

13.37 USD 0.01 0.07%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO Small-Cap Value Fund (MRSYX)

Year To Date: +4.26% 3-Month: +1.14% 3-Year: +22.42% 52-Week Range: 12.12 - 13.98
1-Month: +1.58% 1-Year: +7.25% 5-Year: - Beta vs RTY: 0.93

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  • MRSYX:US 13.37
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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 2014-12-19) 13.37
Assets (M) (on 2014-12-19) 82.81
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 2014-12-10) 0.10
Dividend Yield (ttm) 6.06

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 1.24

Top Fund Holdings for MRSYX

Filing Date: 10/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 2,209,568 2,209,568 2.760%
Take-Two Interactive Software 65,200 1,724,540 2.155%
Graphic Packaging Holding Co 142,100 1,723,673 2.153%
KapStone Paper and Packaging C 52,340 1,609,978 2.011%
Berry Plastics Group Inc 61,360 1,596,587 1.995%
Century Communities Inc 77,080 1,424,438 1.780%
Datalink Corp 108,920 1,377,838 1.721%
CommScope Holding Co Inc 63,800 1,374,252 1.717%
HFF Inc 43,550 1,370,954 1.713%
Ameris Bancorp 55,200 1,368,960 1.710%

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

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