• 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

18.99 USD 0.13 0.69%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: +0.80% 3-Month: +3.39% 3-Year: +19.42% 52-Week Range: 17.02 - 20.64
1-Month: +2.97% 1-Year: +4.86% 5-Year: +17.08% Beta vs RUO: 0.98

Mutual Fund Chart for MSGIX

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  • MSGIX:US 18.99
  • 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 2014-12-19) 18.99
Assets (M) (on 2014-12-19) 751.28
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: 10/31/2014
Name Position Value % of Total
Bellatrix Exploration Ltd 5,787,458 26,911,680 3.470%
Acacia Research Corp 1,463,425 26,341,650 3.397%
inContact Inc 2,948,284 26,239,728 3.384%
BMO Prime Money Market Fund 23,783,626 23,783,626 3.067%
Newcastle Investment Corp 901,328 21,767,071 2.807%
PICO Holdings Inc 965,525 21,338,103 2.752%
TRI Pointe Homes Inc 1,509,001 20,658,224 2.664%
AMAG Pharmaceuticals Inc 592,391 19,554,827 2.522%
Approach Resources Inc 1,737,130 17,197,587 2.218%
William Lyon Homes 664,856 15,730,493 2.029%

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

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