Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Small-Cap Value Fund

+ Add to Watchlist

MRSYX:US

12.87 USD 0.17 1.30%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BMO Small-Cap Value Fund (MRSYX)

Year To Date: -4.67% 3-Month: -2.71% 3-Year: +16.51% 52-Week Range: 12.12 - 13.98
1-Month: -4.67% 1-Year: +2.62% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for MRSYX

No chart data available.
  • MRSYX:US 12.87
  • 1M
  • 1Y
Interactive MRSYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 12.87
Assets (M) (on 2015-01-30) 78.02
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) 6.29

Fees & Expenses for MRSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for MRSYX

Filing Date: 11/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 2,991,190 2,991,190 3.699%
iShares Russell 2000 Value ETF 20,220 2,015,934 2.493%
Berry Plastics Group Inc 61,360 1,775,758 2.196%
Graphic Packaging Holding Co 142,100 1,769,145 2.188%
KapStone Paper and Packaging C 52,340 1,563,396 1.933%
HFF Inc 43,550 1,501,604 1.857%
CommScope Holding Co Inc 63,800 1,416,360 1.752%
Ameris Bancorp 55,200 1,388,280 1.717%
Century Communities Inc 77,080 1,334,255 1.650%
Datalink Corp 108,920 1,331,002 1.646%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil