(As of 10/31/2025)

BMO U.S. Small Cap Fund Series S

(U.S. Small/Mid Cap Equity)
Inception Return
(6/2/2025)
17.62 %
YTD Return -
NAVPS
(11/19/2025)
$11.60
Change $0.11 / 0.99 %
Growth of $10,000 (As of October 31, 2025)
MER -
Assets ($mil) $135.88
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equity and equity-related securities of smaller and mid-sized U.S. companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jason C. Hans, Columbia Management Investment Advisors, LLC (CMIA

Oleg Nusinzon, Columbia Management Investment Advisors, LLC (CMIA

Raghavendran Sivaraman, Columbia Management Investment Advisors, LLC (CMIA

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Insmed IncUS EquityHealthcareUnited States1.79%
Comfort Systems USA IncUS EquityIndustrial GoodsUnited States1.63%
EMCOR Group IncUS EquityReal EstateUnited States1.60%
Coeur Mining IncUS EquityBasic MaterialsUnited States1.39%
Nextracker Inc Cl AUS EquityTechnologyUnited States1.37%
F5 Networks IncUS EquityTechnologyUnited States1.33%
TechnipFMC PLCInternational EquityEnergyEuropean Union1.31%
Lyft Inc Cl AUS EquityTechnologyUnited States1.30%
Primoris Services CorpUS EquityReal EstateUnited States1.29%
Sally Beauty Holdings IncUS EquityConsumer ServicesUnited States1.26%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 10.84 -    -    -    -    -    -   
Benchmark 0.93 5.62 19.38 6.20 11.37 14.03 13.14 10.24
Quartile Ranking 1 1 - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking - - - - - - - - - -

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