Error: Could not add to watchlist. X
+ Watchlist

BMO Small-Cap Value Fund

MRSNX:US
NASDAQ GM
13.57
USD
0.02
0.15%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 14.17
1 Yr Return
17.35%
YTD Return
-1.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.59
52Wk Range
10.85 - 14.17
1 Yr Return
18.55%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.57
Total Assets (m USD) (on 04/21/2017)
67.778
Inception Date
03/01/2011
Last Dividend (on 12/07/2016)
0.0215
Dividend Indicated Gross Yield
0.61%
Fund Managers
MATTHEW B FAHEY "MATT" / GREGORY S DIRKSE "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
1.72 m 1.72 m 2.44
12.42 k 915.13 k 1.30
60.69 k 887.87 k 1.26
38.83 k 821.15 k 1.17
23.60 k 799.00 k 1.14
19.92 k 776.96 k 1.11
17.13 k 776.28 k 1.10
19.04 k 773.98 k 1.10
39.59 k 747.91 k 1.06
22.05 k 738.07 k 1.05
Profile
BMO Small-Cap Value 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 value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000 Value Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
-