• 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

22.61 USD 0.16 0.70%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: -0.62% 3-Month: +1.12% 3-Year: +12.73% 52-Week Range: 19.92 - 24.63
1-Month: -3.91% 1-Year: +11.27% 5-Year: +20.19% Beta vs RUO: 0.98

Mutual Fund Chart for MSGIX

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  • MSGIX:US 22.61
  • 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 2014-07-25) 22.61
Assets (M) (on 2014-07-25) 805.47
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: 05/30/2014
Name Position Value % of Total
Approach Resources Inc 1,823,493 35,594,583 4.396%
Acacia Research Corp 1,660,077 26,793,643 3.309%
inContact Inc 2,948,284 24,971,965 3.084%
Newcastle Investment Corp 5,046,139 24,322,390 3.004%
Bellatrix Exploration Ltd 2,617,500 22,981,650 2.838%
PICO Holdings Inc 969,922 22,492,491 2.778%
AMAG Pharmaceuticals Inc 1,099,852 20,127,292 2.486%
TRI Pointe Homes Inc 1,319,001 20,114,765 2.484%
William Lyon Homes 667,784 17,556,041 2.168%
AVG Technologies NV 870,294 16,848,892 2.081%

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

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