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

BMO Small-Cap Growth Fund

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MSGIX:US

18.56 USD 0.22 1.20%

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

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: -1.33% 3-Month: +1.55% 3-Year: +13.01% 52-Week Range: 17.02 - 20.64
1-Month: -2.26% 1-Year: -0.78% 5-Year: +15.50% Beta vs RUO: 0.97

Mutual Fund Chart for MSGIX

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  • MSGIX:US 18.56
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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 2015-01-29) 18.56
Assets (M) (on 2015-01-29) 712.68
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 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for MSGIX

Filing Date: 11/28/2014
Name Position Value % of Total
Acacia Research Corp 1,418,725 26,984,150 3.510%
Bellatrix Exploration Ltd 6,174,558 24,945,214 3.245%
inContact Inc 2,948,284 24,352,826 3.168%
TRI Pointe Homes Inc 1,509,001 23,027,355 2.995%
AMAG Pharmaceuticals Inc 591,991 22,022,065 2.864%
New Senior Investment Group In 1,158,451 20,435,076 2.658%
PICO Holdings Inc 964,301 17,665,994 2.298%
Approach Resources Inc 1,737,130 16,884,904 2.196%
BMO Prime Money Market Fund 16,332,760 16,332,760 2.124%
Gain Capital Holdings Inc 1,678,091 14,834,324 1.930%

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

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