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BMO Small-Cap Growth Fund

MSGIX:US
NASDAQ GM
18.28
USD
0.08
0.44%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 18.36
1 Yr Return
36.52%
YTD Return
6.03%
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Previous Close
18.36
52Wk Range
13.39 - 18.36
1 Yr Return
35.01%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
18.28
Total Assets (m USD) (on 02/22/2017)
195.078
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
62.10 k 9.56 m 4.41
6.79 m 6.79 m 3.14
40.40 k 2.72 m 1.26
60.70 k 2.65 m 1.22
107.30 k 2.51 m 1.16
80.59 k 2.50 m 1.15
56.10 k 2.46 m 1.14
74.00 k 2.46 m 1.14
76.10 k 2.40 m 1.11
124.40 k 2.40 m 1.11
Profile
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.
Address
Marshall Funds Investor Services
P.O. Box 1348
Milwaukee, WI 53201-1348
USA
Phone
1-414-287-8555