(As of 9/30/2024)

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
2022





Inception Return
(5/14/2018)
10.08 %
YTD Return 19.28 %
NAVPS
(11/4/2024)
$16.34
Change ($0.01) / -0.08 %
Growth of $10,000 (As of September 30, 2024)
MER 1.95 %
Assets ($mil) $82.23
Rank (1Yr) 19/268
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

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 August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
EMCOR Group IncUS EquityReal EstateUnited States1.43%
Western Alliance BancorpUS EquityFinancial ServicesUnited States1.37%
Frontdoor IncUS EquityConsumer ServicesUnited States1.29%
Commvault Systems IncUS EquityTechnologyUnited States1.27%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.24%
Jackson Financial IncUS EquityFinancial ServicesUnited States1.22%
Everest RE Group LtdInternational EquityFinancial ServicesLatin America1.21%
Sterling Construction Co IncUS EquityReal EstateUnited States1.20%
Globe Life IncUS EquityFinancial ServicesUnited States1.19%
Metropolitan Bank Holding CorpUS EquityFinancial ServicesUnited States1.18%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.50 6.08 5.64 19.28 28.70 10.25 13.52 -   
Benchmark 2.68 7.00 3.58 15.44 26.42 6.68 10.46 11.10
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.21 -7.59 32.74 6.50 19.37 -      -      -      -      -     
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 2 1 1 3 3 - - - - -

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