(As of 2/28/2023)

BMO U.S. Small Cap Fund Series F

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/14/2018)
9.66 %
YTD Return 8.38 %
NAVPS
(3/24/2023)
$12.98
Change $0.11 / 0.86 %
Growth of $10,000 (As of February 28, 2023)
MER 0.96 %
Assets ($mil) $44.61
Rank (1Yr) 9/277
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

Columbia Management Investment Advisors, LLC (CMIA

Sub-Advisor

Ernesto Ramos, Columbia Management Investment Advisers, LLC

Tom Lettenberger , Columbia Management Investment Advisers, LLC

BMO Asset Management Corp.

 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Steel Dynamics IncUS EquityBasic MaterialsUnited States1.29%
USD CurrencyCash and EquivalentsCash and Cash EquivalentUnited States1.22%
Jabil IncUS EquityTechnologyUnited States1.10%
Oceaneering International IncUS EquityEnergyUnited States1.05%
Lamar Advertising Co Cl AUS EquityReal EstateUnited States1.01%
Atkore IncUS EquityIndustrial GoodsUnited States0.97%
Qualys IncUS EquityTechnologyUnited States0.97%
Reliance Steel & Aluminum CoUS EquityBasic MaterialsUnited States0.97%
Wintrust Financial CorpUS EquityFinancial ServicesUnited States0.96%
ChampionX CorpUS EquityEnergyUnited States0.95%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 3.82 14.07 8.38 9.10 17.31 -    -   
Benchmark -0.93 1.36 8.28 7.21 1.59 11.20 8.28 12.26
Quartile Ranking 2 2 1 1 1 1 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.58 34.08 7.67 20.65 -      -      -      -      -      -     
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 2 - - - - - -

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