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BMO Small-Cap Growth Fund

MSGIX:US
NASDAQ GM
20.14
USD
0.08
0.40%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
16.42 - 20.14
1 Yr Return
24.05%
YTD Return
8.05%
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Previous Close
20.06
52Wk Range
16.42 - 20.14
1 Yr Return
24.74%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
20.14
Total Assets (m USD) (on 05/18/2018)
139.006
Inception Date
02/01/2008
Last Dividend (on 12/06/2017)
2.0772
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
0.69%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
2.07 m 2.07 m 1.51
35.20 k 1.82 m 1.32
24.45 k 1.79 m 1.31
33.82 k 1.78 m 1.30
50.79 k 1.77 m 1.29
24.52 k 1.71 m 1.24
57.63 k 1.66 m 1.21
34.37 k 1.64 m 1.20
33.22 k 1.63 m 1.19
26.80 k 1.62 m 1.18
Profile
BMO Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in commmon stocks of small-sized companies similar to those within the Russell 2000 Growth Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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