• 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

22.75 USD 0.14 0.62%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BMO Small-Cap Growth Fund (MSGIX)

Year To Date: 0.00% 3-Month: +2.29% 3-Year: +18.77% 52-Week Range: 20.08 - 24.63
1-Month: +2.76% 1-Year: +14.69% 5-Year: +19.83% Beta vs RUO: 0.97

Mutual Fund Chart for MSGIX

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  • MSGIX:US 22.75
  • 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 2014-08-29) 22.75
Assets (M) (on 2014-08-29) 795.33
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: 06/30/2014
Name Position Value % of Total
Approach Resources Inc 1,823,493 41,447,996 4.809%
Bellatrix Exploration Ltd 3,887,878 33,863,417 3.929%
Acacia Research Corp 1,660,077 29,466,367 3.419%
inContact Inc 2,948,284 27,094,730 3.144%
PICO Holdings Inc 969,922 23,045,347 2.674%
AMAG Pharmaceuticals Inc 1,099,852 22,788,933 2.644%
BMO Prime Money Market Fund 21,517,868 21,517,868 2.497%
Newcastle Investment Corp 1,491,234 21,429,057 2.486%
TRI Pointe Homes Inc 1,319,001 20,734,696 2.406%
William Lyon Homes 667,884 20,330,389 2.359%

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

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