BMO U.S. Small Cap Fund Series FBMO95214
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- NAV19.26
- TODAY'S CHANGE (%)0.33 (1.73%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER0.90
- AUM76.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 405 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.98% | 0.52% |
| September 2024 | 0.94% | 0.51% |
| August 2024 | 0.91% | 0.49% |
| July 2024 | 0.98% | 0.52% |
| June 2024 | 0.82% | 0.42% |
| May 2024 | 0.84% | 0.43% |
| April 2024 | 0.76% | 0.39% |
| March 2024 | 0.83% | 0.46% |
| February 2024 | 0.75% | 0.42% |
| January 2024 | 0.63% | 0.33% |
| December 2023 | 0.61% | 0.34% |
| November 2023 | 0.51% | 0.26% |
| October 2023 | 0.43% | 0.17% |
| September 2023 | 0.49% | 0.22% |
| August 2023 | 0.55% | 0.28% |
| July 2023 | 0.55% | 0.30% |
| June 2023 | 0.48% | 0.27% |
| May 2023 | 0.40% | 0.19% |
| April 2023 | 0.44% | 0.22% |
| March 2023 | 0.46% | 0.24% |
| February 2023 | 0.53% | 0.28% |
| January 2023 | 0.51% | 0.28% |
| December 2022 | 0.41% | 0.20% |
| November 2022 | 0.47% | 0.26% |
| October 2022 | 0.42% | 0.21% |
| September 2022 | 0.29% | 0.12% |
| August 2022 | 0.34% | 0.19% |
| July 2022 | 0.36% | 0.22% |
| June 2022 | 0.25% | 0.12% |
| May 2022 | 0.34% | 0.20% |
| April 2022 | 0.32% | 0.22% |
| March 2022 | 0.39% | 0.29% |
| February 2022 | 0.40% | 0.29% |
| January 2022 | 0.40% | 0.30% |
| December 2021 | 0.51% | 0.40% |
| November 2021 | 0.45% | 0.35% |
| October 2021 | 0.44% | 0.35% |
| September 2021 | 0.40% | 0.32% |
| August 2021 | 0.42% | 0.36% |
| July 2021 | 0.37% | 0.32% |
| June 2021 | 0.36% | 0.31% |
| May 2021 | 0.32% | 0.28% |
| April 2021 | 0.33% | 0.29% |
| March 2021 | 0.31% | 0.26% |
| February 2021 | 0.26% | 0.23% |
| January 2021 | 0.14% | 0.16% |
| December 2020 | 0.13% | 0.14% |
| November 2020 | 0.07% | 0.08% |
| October 2020 | -0.04% | -0.03% |
| September 2020 | -0.06% | -0.04% |
| August 2020 | -0.05% | -0.02% |
| July 2020 | -0.06% | -0.03% |
| June 2020 | -0.08% | -0.06% |
| May 2020 | -0.09% | -0.07% |
| April 2020 | -0.14% | -0.12% |
| March 2020 | -0.23% | -0.21% |
| February 2020 | -0.05% | -0.03% |
| January 2020 | 0.03% | 0.04% |
| December 2019 | 0.04% | 0.05% |
| November 2019 | 0.05% | 0.05% |
| October 2019 | -0.02% | 0.00% |
| September 2019 | -0.02% | -0.01% |
| August 2019 | -0.05% | -0.02% |
| July 2019 | -0.02% | 0.01% |
| June 2019 | -0.04% | 0.01% |
| May 2019 | -0.08% | -0.03% |
| April 2019 | 0.01% | 0.03% |
| March 2019 | -0.03% | 0.00% |
| February 2019 | -0.03% | 0.00% |
| January 2019 | -0.07% | -0.04% |
| December 2018 | -0.13% | -0.10% |
| November 2018 | -0.06% | -0.02% |
| October 2018 | -0.09% | -0.04% |
| September 2018 | 0.01% | 0.05% |
| August 2018 | 0.04% | 0.07% |
| July 2018 | 0.01% | 0.03% |
| June 2018 | 0.01% | 0.02% |
| May 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.41% | --- | +12.15% |
2022 | -6.58% | --- | -15.10% |
2021 | +34.08% | --- | +22.86% |
2020 | +7.67% | --- | +9.87% |
2019 | +20.64% | --- | +17.85% |
Asset Class
| No data available |
Sectors
| Technology | 17.9% |
|---|---|
| Financial Serv.s | 16.7% |
| Industrials | 14.2% |
| Consumer Cyclical | 13.1% |
| Healthcare | 11.9% |
| Consumer Defensive | 6.9% |
| Energy | 5.5% |
| Real Estate | 5.5% |
| Basic Mat. | 2.9% |
| Communication Services | 2.3% |
| Utilities | 0.9% |
Geographic Region
| United States | 96.2% |
|---|---|
| Latin America | 1.9% |
| Canada | 0.9% |
| Europe | 0.4% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
EMCOR Group Inc | Long | 1.5% | +4.14% | $1.3M |
Jackson Financial Inc | Long | 1.4% | +4.14% | $1.2M |
Western Alliance Bancorp | Long | 1.3% | +4.14% | $1.1M |
CommVault Systems Inc | Long | 1.3% | +4.15% | $1.1M |
Frontdoor Inc | Long | 1.2% | +4.14% | $1.1M |
Smartsheet Inc Class A | Long | 1.2% | +0.51% | $1.1M |
Metropolitan Bank Holding Corp | Long | 1.2% | +4.15% | $1.1M |
Jones Lang LaSalle Inc | Long | 1.2% | +4.08% | $1.1M |
Globe Life Inc | Long | 1.2% | +4.12% | $1.0M |
Hims & Hers Health Inc Ordinary Shares - Class A | Long | 1.2% | +4.14% | $1.0M |
Best Fit Index | Russell 2500 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 14, 2018 |
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.
| Total Net Assets | $25.9M |
|---|---|
| Annual Portfolio Turnover | 123.45% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.90% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since May 14, 2018
Thomas Lettenberger