• 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

22.95 USD 0.02 0.09%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: +0.88% 3-Month: +1.86% 3-Year: +21.54% 52-Week Range: 20.30 - 24.63
1-Month: +5.76% 1-Year: +4.87% 5-Year: +17.87% Beta vs RUO: 0.96

Mutual Fund Chart for MSGIX

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  • MSGIX:US 22.95
  • 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 2014-11-25) 22.95
Assets (M) (on 2014-11-25) 777.73
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 1.15

Top Fund Holdings for MSGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 5,478,758 33,694,362 4.532%
inContact Inc 2,948,284 25,635,329 3.448%
Approach Resources Inc 1,737,130 25,188,385 3.388%
Acacia Research Corp 1,510,413 23,381,193 3.145%
Newcastle Investment Corp 901,328 22,857,678 3.075%
AMAG Pharmaceuticals Inc 680,396 21,711,436 2.920%
TRI Pointe Homes Inc 1,509,001 19,526,473 2.626%
PICO Holdings Inc 965,525 19,262,224 2.591%
William Lyon Homes 664,856 14,693,318 1.976%
BMO Prime Money Market Fund 12,962,335 12,962,335 1.744%

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

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