(As of 5/31/2022)

BMO U.S. Small Cap Fund Series D

(U.S. Small/Mid Cap Equity)
Inception Return
(5/14/2018)
7.71 %
YTD Return -11.06 %
NAVPS
(6/29/2022)
$11.98
Change ($0.09) / -0.71 %
Growth of $10,000 (As of May 31, 2022)
MER 1.26 %
Assets ($mil) $0.01
Rank (1Yr) 14/274
Std Dev (3Yr) 19.79 %
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

BMO Asset Management Inc.

Sub-Advisor

Ernesto Ramos, Columbia Management Investment Advisers, LLC

Tom Lettenberger , Columbia Management Investment Advisers, LLC

BMO Asset Management Corp.

 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States2.96%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States1.13%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada1.10%
Life Storage IncUS EquityReal EstateUnited States1.08%
LPL Financial Holdings IncUS EquityFinancial ServicesUnited States1.07%
Jabil IncUS EquityTechnologyUnited States1.04%
iRhythm Technologies IncUS EquityHealthcareUnited States1.04%
Comstock Resources IncUS EquityEnergyUnited States1.02%
Steel Dynamics IncUS EquityBasic MaterialsUnited States0.99%
SM Energy CoUS EquityEnergyUnited States0.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 -4.09 -7.42 -11.06 1.38 13.09 -    -   
Benchmark -0.93 -6.87 -10.87 -13.27 -5.21 8.49 7.42 13.46
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 33.76 7.20 20.29 -      -      -      -      -      -      -     
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 1 3 2 - - - - - - -

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