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BMO U.S. Small Cap Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (07-30-2026) |
$20.65 |
|---|---|
| Change |
-$0.05
(-0.23%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 14, 2018): 12.82%
| 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 | 9.85% | 23.83% | 22.33% | 22.33% | 42.08% | 23.78% | 23.05% | 21.72% | 14.79% | 19.57% | 15.52% | 12.68% | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 13.72% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 31 / 318 | 34 / 309 | 73 / 306 | 73 / 306 | 55 / 282 | 26 / 250 | 11 / 244 | 9 / 237 | 4 / 226 | 4 / 207 | 4 / 179 | 10 / 169 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | 6.39% | 2.66% | 1.16% | 3.45% | -1.75% | 2.35% | 1.04% | -4.47% | 8.71% | 3.70% | 9.85% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
12.26% (April 2020)
Worst Monthly Return Since Inception
-18.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.37% | 6.50% | 32.74% | -7.59% | 13.21% | 29.83% | 8.48% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | 3 | 4 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | 96/ 175 | 140/ 182 | 4/ 226 | 8/ 232 | 68/ 244 | 10/ 248 | 36/ 277 |
Best Calendar Return (Last 10 years)
32.74% (2021)
Worst Calendar Return (Last 10 years)
-7.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.43 |
| International Equity | 11.50 |
| Cash and Equivalents | 2.00 |
| Canadian Equity | 1.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.42 |
| Healthcare | 11.53 |
| Financial Services | 11.52 |
| Industrial Goods | 11.41 |
| Consumer Services | 9.35 |
| Other | 33.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.50 |
| Latin America | 7.54 |
| Europe | 3.53 |
| Africa and Middle East | 0.44 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| SanDisk Corp | 3.59 |
| Comfort Systems USA Inc | 1.91 |
| EMCOR Group Inc | 1.54 |
| USD Currency | 1.53 |
| Credo Technology Group Holding Ltd | 1.49 |
| BorgWarner Inc | 1.43 |
| Bloom Energy Corp Cl A | 1.41 |
| Roku Inc Cl A | 1.37 |
| F5 Networks Inc | 1.35 |
| TechnipFMC PLC | 1.34 |
Equity Style
Fixed Income Style
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 | 17.41% | 17.16% | - |
|---|---|---|---|
| Beta | 1.08 | 1.01 | - |
| Alpha | 0.01 | 0.03 | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 1.08 | 0.72 | - |
| Sortino | 2.04 | 1.24 | - |
| Treynor | 0.17 | 0.12 | - |
| Tax Efficiency | 95.41% | 91.55% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.94% | 17.41% | 17.16% | - |
| Beta | 1.17 | 1.08 | 1.01 | - |
| Alpha | 0.01 | 0.01 | 0.03 | - |
| Rsquared | 0.70% | 0.90% | 0.91% | - |
| Sharpe | 2.45 | 1.08 | 0.72 | - |
| Sortino | 6.53 | 2.04 | 1.24 | - |
| Treynor | 0.29 | 0.17 | 0.12 | - |
| Tax Efficiency | 97.66% | 95.41% | 91.55% | - |
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) | $179 |
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 Management
| Portfolio Manager |
Columbia Management Investment Advisors, LLC (CMIA
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
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 | 1.96% |
|---|---|
| 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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