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BMO Small-Cap Growth Fund

MSGIX:US
NASDAQ GM
19.50
USD
0.22
1.14%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14.92 - 19.50
1 Yr Return
18.97%
YTD Return
13.11%
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Previous Close
19.28
52Wk Range
14.92 - 19.50
1 Yr Return
20.22%
YTD Return
13.11%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
19.5
Total Assets (m USD) (on 07/19/2017)
148.632
Inception Date
02/01/2008
Last Dividend (on 12/09/2015)
1.2405
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
3.93 m 3.93 m 2.70
37.17 k 2.03 m 1.39
80.73 k 1.99 m 1.37
27.97 k 1.99 m 1.36
18.38 k 1.70 m 1.17
70.94 k 1.70 m 1.16
44.03 k 1.68 m 1.15
45.83 k 1.67 m 1.15
53.52 k 1.66 m 1.13
59.70 k 1.64 m 1.13
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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