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BMO Small-Cap Value Fund

MRSYX:US
Acquired
MRSYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/26/2017)
66.660
Inception Date
03/01/2011
Last Dividend (on 12/10/2014)
0.705
Dividend Indicated Gross Yield
-
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
1.26 m 1.26 m 1.85
60.69 k 872.69 k 1.28
19.92 k 808.83 k 1.19
23.60 k 781.29 k 1.15
53.50 k 776.76 k 1.14
39.59 k 764.54 k 1.13
17.13 k 760.69 k 1.12
16.00 k 754.26 k 1.11
20.09 k 743.29 k 1.09
44.56 k 732.93 k 1.08
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
-