BMO Small-Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
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Standard & Poor's
4 / 5 Stars
TheStreet.com
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Fund Fees

Updated 02.25.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.25.2014

Maximum Fees %
Administrative 0.0925
Management 0.75
Redemption

Updated 02.25.2014

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.24
Net Expense Ratio: Prospectus 1.26

Updated 03.05.2014

Total Cost Projections
3-Year $457.00
5-Year $809.00
10-Year $1,801.00

Purchase Information

Updated 02.25.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP $50.00
Additional AIP