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BMO U.S. Small Cap Fund Series A

U.S. Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(06-14-2024)
$14.90
Change
-$0.24 (-1.56%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO U.S. Small Cap Fund Series A

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Fund Returns

Inception Return (May 14, 2018): 9.76%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.66% 4.62% 20.82% 13.51% 30.39% 15.73% 10.45% 18.01% 13.64% 9.52% - - - -
Benchmark 3.32% 2.37% 15.80% 8.98% 23.55% 12.31% 6.14% 12.74% 10.00% 8.36% 8.79% 10.12% 8.78% 10.60%
Category Average 2.34% 11.53% 11.53% 4.74% 17.03% 7.04% 1.64% 9.13% 5.96% 4.37% 4.98% 6.20% 5.42% 6.65%
Category Rank 12 / 278 12 / 278 13 / 277 10 / 277 4 / 273 7 / 266 4 / 253 3 / 234 3 / 197 16 / 187 - - - -
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 6.21% 4.43% -0.16% -3.86% -4.32% 5.94% 6.44% 0.81% 7.62% 4.07% -3.95% 4.66%
Benchmark 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32%

Best Monthly Return Since Inception

12.26% (April 2020)

Worst Monthly Return Since Inception

-18.85% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 19.37% 6.50% 32.74% -7.59% 13.21%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking - - - - - 3 3 1 1 2
Category Rank - - - - - 107/ 193 148/ 209 4/ 253 12/ 255 83/ 273

Best Calendar Return (Last 10 years)

32.74% (2021)

Worst Calendar Return (Last 10 years)

-7.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.05
International Equity 9.18
Cash and Equivalents 2.04
Canadian Equity 0.73

Sector Allocation

Sector Allocation
Name Percent
Technology 18.02
Financial Services 13.41
Real Estate 11.02
Healthcare 10.58
Industrial Goods 9.98
Other 36.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.82
Latin America 6.04
Europe 2.47
Africa and Middle East 0.66
Other 0.01

Top Holdings

Top Holdings
Name Percent
CAD Currency 1.74
EMCOR Group Inc 1.45
Deckers Outdoor Corp 1.40
Vistra Corp 1.39
Vertiv Holdings Co Cl A 1.26
Everest RE Group Ltd 1.26
OneMain Holdings Inc 1.14
Sterling Construction Co Inc 1.14
Eagle Materials Inc 1.10
Western Alliance Bancorp 1.07

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO U.S. Small Cap Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 16.08% 18.56% -
Beta 0.92% 0.99% -
Alpha 0.04% 0.03% -
Rsquared 0.95% 0.95% -
Sharpe 0.52% 0.68% -
Sortino 0.85% 0.95% -
Treynor 0.09% 0.13% -
Tax Efficiency 87.76% 93.66% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 15.36% 16.08% 18.56% -
Beta 0.91% 0.92% 0.99% -
Alpha 0.07% 0.04% 0.03% -
Rsquared 0.97% 0.95% 0.95% -
Sharpe 1.50% 0.52% 0.68% -
Sortino 3.34% 0.85% 0.95% -
Treynor 0.25% 0.09% 0.13% -
Tax Efficiency 99.31% 87.76% 93.66% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 14, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $66

Fund Codes

FundServ Code Load Code Sales Status
BMO214
BMO70214

Investment Objectives

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.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines the financial statistics of each potential investment by looking at: - quality and sustainability of company financials - each stock’s relative valuation - investor sentiment from a variety of market participants; will then rank each stock in the universe to create a short list of those which are fundamentally strong, attractively valued which have growing investor interest.

Portfolio Manager(s)

Name Start Date
Oleg Nusinzon 04-23-2024
Jason C. Hans 04-23-2024
Raghavendran Sivaraman 04-23-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Columbia Management Investment Advisors, LLC (CMIA
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.95%
Management Fee 1.70%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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