(As of 6/30/2024)

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)
9.46 %
YTD Return 12.44 %
NAVPS
(7/12/2024)
$15.46
Change $0.10 / 0.68 %
Growth of $10,000 (As of June 30, 2024)
MER 1.95 %
Assets ($mil) $67.20
Rank (1Yr) 4/273
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Deckers Outdoor CorpUS EquityConsumer GoodsUnited States1.76%
Vistra CorpUS EquityUtilitiesUnited States1.70%
EMCOR Group IncUS EquityReal EstateUnited States1.48%
Hims & Hers Health Inc Cl AUS EquityHealthcareUnited States1.47%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.42%
Vital Farms IncUS EquityConsumer ServicesUnited States1.36%
Sterling Construction Co IncUS EquityReal EstateUnited States1.29%
Everest RE Group LtdInternational EquityFinancial ServicesLatin America1.26%
Vertiv Holdings Co Cl AUS EquityIndustrial GoodsUnited States1.25%
FabrinetInternational EquityTechnologyLatin America1.19%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 -0.42 12.44 12.44 21.61 9.17 12.38 -   
Benchmark -1.00 -3.20 7.89 7.89 15.16 4.59 9.00 10.16
Quartile Ranking 4 1 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 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.