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BMO Small-Cap Growth Fund

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MSGIX:US
NASDAQ GM
12.60
USD
0.06
0.48%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.54 - 19.60
1 Yr Return
-28.43%
YTD Return
-20.80%
Previous Close
12.54
52Wk Range
12.54 - 19.60
1 Yr Return
-28.16%
YTD Return
-20.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12.6
Total Assets (m USD) (on 02/10/2016)
432.133
Inception Date
02/01/2008
Last Dividend (on 12/09/2015)
1.2405
Dividend Indicated Gross Yield
-
Fund Managers
KENNETH S SALMON "KEN" / 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
0.94%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
BMO Prime Money Market Fund 67.73 m 67.73 m 11.59
inContact Inc 2.60 m 24.76 m 4.24
Rubicon Project Inc/The 1.42 m 23.33 m 3.99
Criteo SA 371.25 k 14.70 m 2.51
InterOil Corp 431.15 k 13.55 m 2.32
GAIN Capital Holdings Inc 1.49 m 12.05 m 2.06
NxStage Medical Inc 524.42 k 11.49 m 1.97
TRI Pointe Group Inc 893.81 k 11.32 m 1.94
William Lyon Homes 613.51 k 10.12 m 1.73
New Media Investment Group Inc 515.74 k 10.04 m 1.72
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