• 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

14.17 USD 0.06 0.42%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BMO Small-Cap Value Fund (MRSYX)

Year To Date: +4.04% 3-Month: +2.61% 3-Year: +17.42% 52-Week Range: 12.32 - 14.82
1-Month: -2.75% 1-Year: +10.13% 5-Year: - Beta vs RTY: 0.93

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  • MRSYX:US 14.17
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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 2014-07-29) 14.17
Assets (M) (on 2014-07-29) 81.35
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) 9.76

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: 05/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 2,823,996 2,823,996 3.856%
Graphic Packaging Holding Co 151,450 1,664,436 2.273%
Berry Plastics Group Inc 61,360 1,448,710 1.978%
Synaptics Inc 21,230 1,445,338 1.974%
KapStone Paper and Packaging C 47,150 1,369,708 1.870%
Take-Two Interactive Software 65,200 1,345,076 1.837%
Prestige Brands Holdings Inc 37,680 1,288,656 1.760%
MedAssets Inc 49,450 1,158,119 1.581%
Customers Bancorp Inc 59,070 1,122,330 1.533%
Quality Distribution Inc 77,900 1,120,981 1.531%

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

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