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BMO Small-Cap Value Fund

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 07/29/2016)
69.441
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
2.66 m 2.66 m 2.90
52.70 k 2.06 m 2.25
57.00 k 1.94 m 2.11
87.08 k 1.89 m 2.06
135.10 k 1.75 m 1.91
70.25 k 1.74 m 1.89
60.78 k 1.71 m 1.86
52.60 k 1.67 m 1.82
44.35 k 1.67 m 1.82
50.90 k 1.67 m 1.82
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
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