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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Small Cap Growth Fund

MRSCX |

-

$146 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

16.8%

3 Yr Avg Return

2.2%

5 Yr Avg Return

10.7%

Net Assets

$146 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Small Cap Growth Fund

MRSCX |

-

$146 M

-

1.43%

MRSCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMO Small Cap Growth Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    Oct 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MRSCX - Performance

Return Ranking - Trailing

Period MRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 16.8% -48.0% 16.2% N/A
3 Yr 2.2%* -44.6% 29.4% N/A
5 Yr 10.7%* -30.1% 20.3% N/A
10 Yr 6.8%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MRSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period MRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 16.8% -48.0% 17.1% N/A
3 Yr 2.2%* -14.1% 29.4% N/A
5 Yr 10.7%* -13.4% 21.2% N/A
10 Yr 6.8%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MRSCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

MRSCX - Holdings

Concentration Analysis

MRSCX Category Low Category High MRSCX % Rank
Net Assets 146 M 7.25 M 27.6 B N/A
Number of Holdings 110 6 2531 N/A
Net Assets in Top 10 19.8 M 1.19 M 5.19 B N/A
Weighting of Top 10 12.19% 5.8% 100.0% N/A

Top 10 Holdings

  1. Entegris Inc 1.39%
  2. Dupont Fabros Technology Inc 1.33%
  3. Medidata Solutions Inc 1.27%
  4. Masimo Corp 1.26%
  5. BioTelemetry Inc 1.24%
  6. Cambrex Corp 1.17%
  7. Trinseo SA 1.15%
  8. iRobot Corp 1.13%
  9. Wabash National Corp 1.13%
  10. Boise Cascade Co 1.12%

Asset Allocation

Weighting Return Low Return High MRSCX % Rank
Stocks 		98.54% 8.59% 100.06% N/A
Cash 		1.64% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A
Other 		-0.17% -14.19% 9.65% N/A

Stock Sector Breakdown

Weighting Return Low Return High MRSCX % Rank
Technology 		29.23% 0.92% 74.36% N/A
Healthcare 		21.24% 1.12% 57.67% N/A
Consumer Cyclical 		14.39% 0.00% 41.23% N/A
Industrials 		13.32% 0.00% 32.50% N/A
Basic Materials 		6.75% 0.00% 13.28% N/A
Real Estate 		4.85% 0.00% 14.19% N/A
Financial Services 		3.45% -0.71% 30.62% N/A
Consumer Defense 		1.96% 0.00% 13.11% N/A
Energy 		1.29% 0.00% 8.96% N/A
Utilities 		1.04% 0.00% 5.58% N/A
Communication Services 		1.03% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MRSCX % Rank
US 		98.54% 5.64% 100.00% N/A
Non US 		0.00% 0.00% 84.72% N/A

MRSCX - Expenses

Operational Fees

MRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.06% 4.84% N/A
Management Fee 0.69% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

MRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 3.00% 629.00% N/A

MRSCX - Distributions

Dividend Yield Analysis

MRSCX Category Low Category High MRSCX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

MRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MRSCX Category Low Category High MRSCX % Rank
Net Income Ratio -0.45% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

MRSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MRSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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