BMO Small-Cap Value I
Marshall Funds Inc111 East Kilbourn AvenueMilwaukee, WI 53202
Map
Phone: 800-236-3863
| Category: | Small Value | | Fund Family: | BMO Funds | | Net Assets: | 45.02M | | Year-to-Date Return: | 8.36% | | Yield: | 0.71% | | Morningstar Rating: | N/A | | Fund Inception Date: | Feb 27, 2011 |
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Matthew B. Fahey
Lead Manager since Feb 27, 2011 | | | Fahey is currently a vice president and portfolio manager with M&I Investment Management Corp. He joined the company in 1984. |
| Min Initial Investment: | 2,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide capital appreciation.
The fund invests at least 80% of its assets in value oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000® Value Index. The Adviser uses a disciplined investment process that identifies companies that it believes have good value relative to their assets, sustainable cash flow, acceptable levels of debt, and potential for improving their business fundamentals. In addition, these companies may have under-appreciated assets, or be involved in company turnarounds or corporate restructurings. |
| Last Dividend
(Dec 4, 2012)
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| 0.00 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
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| N/A | | Average for Category: | 55.95% |
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| Expense | MRSNX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.99% | 1.41% | | Prospectus Net Expense Ratio: | 1.00% | N/A | | Prospectus Gross Expense Ratio: | 1.51% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.44% | | Max Deferred Sales Load:
| N/A | 2.33% | | 3 Yr Expense Projection*: | 427 | 727 | | 5 Yr Expense Projection*: | 775 | 1,148 | | 10 Yr Expense Projection*: | 1,758 | 2,194 |
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0.01(0.07%) May 24