• 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

21.10 USD 0.41 1.91%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: -7.25% 3-Month: -12.67% 3-Year: +21.15% 52-Week Range: 21.06 - 24.63
1-Month: -7.25% 1-Year: -1.97% 5-Year: +17.00% Beta vs RUO: 0.97

Mutual Fund Chart for MSGIX

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  • MSGIX:US 21.10
  • 1M
  • 1Y
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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 2014-10-01) 21.10
Assets (M) (on 2014-09-30) 743.46
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 1.34

Top Fund Holdings for MSGIX

Filing Date: 07/31/2014
Name Position Value % of Total
Approach Resources Inc 1,737,130 36,549,215 4.642%
Bellatrix Exploration Ltd 4,370,419 32,384,805 4.113%
Acacia Research Corp 1,510,413 25,767,646 3.272%
inContact Inc 2,948,284 23,556,789 2.992%
Newcastle Investment Corp 1,607,402 21,555,265 2.738%
PICO Holdings Inc 965,525 21,386,379 2.716%
AMAG Pharmaceuticals Inc 1,099,852 20,996,175 2.667%
TRI Pointe Homes Inc 1,509,001 20,386,604 2.589%
BMO Prime Money Market Fund 18,912,449 18,912,449 2.402%
William Lyon Homes 664,856 16,368,755 2.079%

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

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