• 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

22.32 USD 0.25 1.13%

As of 20:00:00 ET on 10/30/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: -1.89% 3-Month: -1.37% 3-Year: +15.70% 52-Week Range: 20.30 - 24.63
1-Month: +3.77% 1-Year: +3.19% 5-Year: +18.66% Beta vs RUO: 0.97

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  • MSGIX:US 22.32
  • 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 2014-10-30) 22.32
Assets (M) (on 2014-10-30) 762.04
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: 08/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 4,921,301 38,090,870 4.789%
Approach Resources Inc 1,737,130 31,059,884 3.905%
inContact Inc 2,948,284 27,006,281 3.396%
Acacia Research Corp 1,510,413 26,870,247 3.378%
Newcastle Investment Corp 901,328 24,425,989 3.071%
TRI Pointe Homes Inc 1,509,001 22,333,215 2.808%
PICO Holdings Inc 965,525 21,338,103 2.683%
AMAG Pharmaceuticals Inc 918,852 20,793,621 2.614%
BMO Prime Money Market Fund 19,470,988 19,470,988 2.448%
William Lyon Homes 664,856 16,973,774 2.134%

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

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