- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Small-Cap Growth Fund
+ Add to WatchlistMSGIX:US
21.67 USD 0.23 1.05%As of 09:29:30 ET on 05/22/2013.
Snapshot for BMO Small-Cap Growth Fund (MSGIX)
| Year To Date: | +19.46% | 3-Month: | +9.44% | 3-Year: | +18.52% | 52-Week Range: | 15.51 - 21.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.51% | 1-Year: | +32.98% | 5-Year: | +10.51% | Beta vs RUO: | 1.02 |
Fund Profile & Information for MSGIX
BMO Small-Cap Growth 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 commmon stocks of small-sized companies similar to those within the Russell 2000 Growth Index.
| Inception Date: | 02-01-2008 | Telephone: | 1-414-287-8555 |
|---|---|---|---|
| Managers: | KENNETH SALMON / PATRICK M GUNDLACH | ||
| Web Site: | www.marshallfunds.com | ||
Fundamentals for MSGIX
| NAV | (on 2013-05-22) 21.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 673.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MSGIX
No dividends reported
Fees & Expenses for MSGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.19 |
Top Fund Holdings for MSGIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Acacia Research Corp | 909,100 | 27,427,547 | 4.265% |
| American Capital Ltd | 1,564,400 | 22,832,418 | 3.551% |
| BMO Prime Money Market Fund | 22,078,874 | 22,078,874 | 3.434% |
| Unit Corp | 464,331 | 21,150,277 | 3.289% |
| Ebix Inc | 1,204,150 | 19,531,313 | 3.037% |
| AVG Technologies NV | 1,386,698 | 19,302,836 | 3.002% |
| Approach Resources Inc | 714,000 | 17,571,540 | 2.733% |
| Safeguard Scientifics Inc | 1,104,400 | 17,449,520 | 2.714% |
| Arctic Cat Inc | 345,000 | 15,076,500 | 2.345% |
| Global Eagle Entertainment Inc | 1,463,196 | 14,339,321 | 2.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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