(As of 1/31/2025)

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
2023
2022




Inception Return
(5/14/2018)
11.83 %
YTD Return 5.51 %
NAVPS
(2/14/2025)
$16.66
Change ($0.02) / -0.12 %
Growth of $10,000 (As of January 31, 2025)
MER 2.03 %
Assets ($mil) $132.58
Rank (1Yr) 14/268
Std Dev (3Yr) 19.78 %
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
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
EMCOR Group IncUS EquityReal EstateUnited States1.39%
Olo Inc Cl AUS EquityTechnologyUnited States1.27%
DXP Enterprises IncUS EquityIndustrial GoodsUnited States1.27%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.27%
Everest RE Group LtdInternational EquityFinancial ServicesLatin America1.27%
Western Alliance BancorpUS EquityFinancial ServicesUnited States1.25%
US Foods Holding CorpUS EquityConsumer ServicesUnited States1.23%
TechnipFMC PLCInternational EquityEnergyEuropean Union1.22%
Globe Life IncUS EquityFinancial ServicesUnited States1.21%
Urban Outfitters IncUS EquityConsumer ServicesUnited States1.21%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.51 12.84 12.25 5.51 35.88 15.55 15.50 -   
Benchmark 5.64 10.79 14.77 5.64 32.44 12.57 12.16 10.43
Quartile Ranking 2 1 1 2 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 29.83 13.21 -7.59 32.74 6.50 19.37 -      -      -      -     
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking 1 2 1 1 3 3 - - - -

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