(As of 8/31/2026)

BMO U.S. Small Cap Fund Series A

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023
2022



Inception Return
(5/14/2018)
12.47 %
YTD Return 21.70 %
NAVPS
(9/11/2026)
$20.70
Change $0.25 / 1.22 %
Growth of $10,000 (As of August 31, 2026)
MER 1.96 %
Assets ($mil) $180.79
Rank (1Yr) 29/287
Std Dev (3Yr) 17.42 %
Volatility Ranking (3Yr) 10/10
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
HF Sinclair CorpUS EquityEnergyUnited States1.50%
RingCentral Inc Cl AUS EquityTechnologyUnited States1.46%
HubSpot IncUS EquityTechnologyUnited States1.46%
Roku Inc Cl AUS EquityConsumer ServicesUnited States1.43%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada1.33%
F5 Networks IncUS EquityTechnologyUnited States1.32%
Nutanix Inc Cl AUS EquityTechnologyUnited States1.30%
Genpact LtdInternational EquityIndustrial ServicesLatin America1.26%
Globe Life IncUS EquityFinancial ServicesUnited States1.25%
US Foods Holding CorpUS EquityConsumer ServicesUnited States1.25%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 9.29 17.69 21.70 28.45 21.14 13.63 -   
Benchmark 1.39 1.34 9.54 16.42 21.33 17.14 9.49 11.32
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.48 29.83 13.21 -7.59 32.74 6.50 19.37 -      -      -     
Benchmark 7.19 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08
Quartile Ranking 1 1 2 1 1 4 3 - - -

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