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  • 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

20.44 USD 0.10 0.49%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: +8.67% 3-Month: +3.70% 3-Year: +19.86% 52-Week Range: 17.02 - 20.95
1-Month: -1.73% 1-Year: +12.76% 5-Year: +16.61% Beta vs RUO: 0.96

Mutual Fund Chart for MSGIX

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  • MSGIX:US 20.44
  • 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 2015-05-22) 20.44
Assets (M) (on 2015-05-21) 752.55
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 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for MSGIX

Filing Date: 03/31/2015
Name Position Value % of Total
inContact Inc 2,569,293 28,005,294 3.725%
BMO Prime Money Market Fund 27,079,352 27,079,352 3.602%
Shutterstock Inc 327,483 22,488,258 2.992%
New Senior Investment Group In 1,307,151 21,737,921 2.892%
William Lyon Homes 718,145 18,542,504 2.467%
GAIN Capital Holdings Inc 1,617,991 15,807,772 2.103%
Rubicon Project Inc/The 881,074 15,788,846 2.100%
Golar LNG Ltd 448,509 14,926,380 1.986%
TRI Pointe Homes Inc 965,612 14,899,393 1.982%
PICO Holdings Inc 910,601 14,760,842 1.964%

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

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