(As of 10/31/2023)

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






Inception Return
(5/14/2018)
5.96 %
YTD Return 0.39 %
NAVPS
(11/29/2023)
$12.67
Change $0.09 / 0.72 %
Growth of $10,000 (As of October 31, 2023)
MER 2.03 %
Assets ($mil) $48.27
Rank (1Yr) 42/280
Std Dev (3Yr) 19.78 %
Volatility Ranking (3Yr) 9/10
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

Ernesto Ramos, Columbia Management Investment Advisors, LLC (CMIA

Tom Lettenberger , Columbia Management Investment Advisors, LLC (CMIA

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oceaneering International IncUS EquityEnergyUnited States1.30%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.23%
EMCOR Group IncUS EquityReal EstateUnited States1.22%
FabrinetInternational EquityTechnologyLatin America1.20%
Kinsale Capital Group IncUS EquityFinancial ServicesUnited States1.15%
Jabil IncUS EquityTechnologyUnited States1.11%
ChampionX CorpUS EquityEnergyUnited States1.06%
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States1.04%
Vistra CorpUS EquityUtilitiesUnited States1.02%
ArcBest CorpUS EquityIndustrial ServicesUnited States1.01%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.32 -8.15 -1.12 0.39 -0.38 13.08 8.20 -   
Benchmark -3.48 -9.24 -2.60 0.26 -1.08 7.35 6.33 9.47
Quartile Ranking 2 2 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.59 32.74 6.50 19.37 -      -      -      -      -      -     
Benchmark -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35
Quartile Ranking 1 1 3 3 - - - - - -

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