Mutual Funds - Profile

BMO Small-Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and then narrows the list of investable universe using qualitative analysis.

The research team then using valuation guidelines identifies companies that are trading at attractive prices compared to their long term earnings outlook. Next, the team narrows the list using qualitative analysis to those companies that exhibit improving fundamentals and investor interest.

The fund manager constructs a portfolio that balances portfolio risk with return generation.

More

Price

  • Last Close
  • $15.57
    -0.06
  • 52 Week HL
  • $17.33 - $12.63
  • Net Assets
  • $107.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Stifel Financial 1.4
EMCOR Group, 1.3
Amkor Technology, 1.3
U.S. Concrete, 1.2
Cathay General 1.2
Company Holding
TEGNA, Inc. 1.1
STAG Industrial, 1.1
Central Garden 1.1
Vishay Intertechnology, 1.0
Dana Incorporated 1.0
Total 11.7%

Manager

  • Name
  • David Corris
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
0.8 % YTD

  • 3 Year
  • 38.78%
  • 5 Year
  • 24.84%
  • Best
  • 24.31%
    2021
  • Worst
  • -15.13%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BACVX -0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.4% 21.7% -36.6% 11.7% -2.4% -1.1% 0.7% 1.3% - - -
Q2 - 3.6% 19% -0.1% 9% 0.1% 0.7% - 4.7% - -
Q3 - 0.8% 2.5% -1.3% -0.6% 6.8% 7.6% -10.7% -8.1% - -
Q4 - -2.3% 28.9% 5.7% -17.8% 1.6% 12.5% 4.6% 6.4% - -

Returns +
M

J F M A M J J A S O N D
2022 0.4% - - - - - - - - - - -
2021 2.5% 12% 6% 3.6% 2.2% -2.2% -1.7% 2.1% 0.5% 2.4% 4% -8.1%

Annual
Return

Index Comparison

Alpha

NAV