• 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

14.29 USD 0.02 0.14%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BMO Small-Cap Value Fund (MRSYX)

Year To Date: +4.92% 3-Month: -0.90% 3-Year: +24.17% 52-Week Range: 12.85 - 14.82
1-Month: +5.54% 1-Year: +7.14% 5-Year: - Beta vs RTY: 0.93

Mutual Fund Chart for MRSYX

No chart data available.
  • MRSYX:US 14.29
  • 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 2014-11-26) 14.29
Assets (M) (on 2014-11-26) 82.14
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) 9.68

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: 09/30/2014
Name Position Value % of Total
BMO Prime Money Market Fund 2,051,140 2,051,140 2.653%
Graphic Packaging Holding Co 142,100 1,766,303 2.285%
Brocade Communications Systems 150,150 1,632,131 2.111%
Berry Plastics Group Inc 61,360 1,548,726 2.003%
CommScope Holding Co Inc 63,800 1,525,458 1.973%
Take-Two Interactive Software 65,200 1,504,164 1.946%
KapStone Paper and Packaging C 52,340 1,463,950 1.894%
Century Communities Inc 77,080 1,337,338 1.730%
Ameris Bancorp 60,700 1,332,365 1.723%
HFF Inc 43,550 1,260,773 1.631%

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