• 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

22.92 USD 0.20 0.88%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: +0.75% 3-Month: -1.38% 3-Year: +12.60% 52-Week Range: 17.67 - 24.63
1-Month: -5.29% 1-Year: +29.89% 5-Year: +24.42% Beta vs RUO: 1.00

Mutual Fund Chart for MSGIX

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  • MSGIX:US 22.92
  • 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 2014-04-17) 22.92
Assets (M) (on 2014-04-17) 866.06
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: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 41,788,556 41,788,556 4.559%
Bellatrix Exploration Ltd 5,442,184 41,578,286 4.536%
Approach Resources Inc 1,560,556 34,753,582 3.791%
Unit Corp 462,295 28,384,913 3.097%
inContact Inc 2,894,584 26,109,148 2.848%
PICO Holdings Inc 972,138 24,410,385 2.663%
TRI Pointe Homes Inc 1,256,331 22,890,351 2.497%
ICG Group Inc 1,107,718 22,519,907 2.457%
Acacia Research Corp 1,452,655 22,269,201 2.429%
AVG Technologies NV 870,294 16,300,607 1.778%

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

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