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BMO Small-Cap Growth Fund

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MSGIX:US
NASDAQ GM
20.12
USD
0.20
0.98%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
20.32
52Wk Range
17.02 - 21.10
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.12
Total Assets (m USD) (on 07/02/2015)
725.282
Inception Date
02/01/2008
Last Dividend (on 12/10/2014)
0.951
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH SALMON / PATRICK M GUNDLACH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.93%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
inContact Inc 2.59 m 26.76 m 3.63
Shutterstock Inc 327.48 k 22.10 m 3.00
New Senior Investment Group In 1.31 m 21.12 m 2.87
BMO Prime Money Market Fund 19.27 m 19.27 m 2.62
Rubicon Project Inc/The 1.06 m 18.52 m 2.52
GAIN Capital Holdings Inc 1.62 m 15.99 m 2.17
Golar LNG Ltd 430.75 k 15.50 m 2.11
William Lyon Homes 715.73 k 15.50 m 2.11
New Media Investment Group Inc 662.56 k 15.32 m 2.08
Acacia Research Corp 1.37 m 15.11 m 2.05
Profile
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.
ADDRESS
Marshall Funds Investor Services
P.O. Box 1348
Milwaukee, WI 53201-1348
USA
PHONE
1-414-287-8555