21.92 Down -0.22 -0.99%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.14
Category Small Growth
Net Assets 361.06 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund invests at least 80% of its assets in common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000® Growth Index. The Adviser selects stocks of companies with growth characteristics, including companies with above-average earnings growth potential and companies where significant changes are taking place, such as new products, services, methods of distribution, or overall business restructuring.
CUMULATIVE PERFORMANCE OF $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BMO Funds
Fund Manager Kenneth Salmon
Tenure (Years) 10
Fund Status Closed
Minimum Initial Purchase 20.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.16%
PERFORMANCE
Symbol Value ($)
1 Month -7.60%
3 Months -1.56%
1 Year 9.58%
3 Years* 13.45%
5 Years* 19.61%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  MSGIX Small Growth
5-Yr Return 19.61% 16.80%
Sharpe Ratio 0.72 0.63
Net Assets 361.06 Mil 283.20 Mil
Avg Market Cap 1.17 Bil 2.79 Bil
Avg P/E 24.25 26.95
Portfolio Turnover 76 81
HOLDINGS
Symbol Value ($)
Stocks 97.42%
Cash 2.58%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:24 PM ET
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MARKET UPDATE
[BRIEFING.COM] The stock market finished a down week on a cautious note with small caps leading the retreat. The Russell 2000 lost 0.5%, widening its weekly decline to 2.6%, while the S&P 500 shed 0.3%. The benchmark index ended the week lower by 2.7 ... More
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