Mutual Funds - Profile

BMO Small-Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that demonstrate above average prospects for earnings growth.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

From time to time, the team may invest More

Price

  • Last Close
  • $13.65
    +0.21
  • 52 Week HL
  • $19.98 - $13.21
  • Net Assets
  • $123.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Vericel Corporation 1.8
Sleep Number 1.6
Sonos, Inc. 1.5
TTEC Holdings, 1.4
Medpace Holdings, 1.4
Company Holding
Shutterstock, Inc. 1.3
Freshpet Inc 1.3
Halozyme Therapeutics, 1.2
Rogers Corporation 1.2
Quotient Technology 1.2
Total 13.9%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
-29.2 % YTD

  • 3 Year
  • -21.23%
  • 5 Year
  • -12.92%
  • Best
  • 21.35%
    2019
  • Worst
  • -29.17%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BSLAX -13%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -9.9% 8.8% -26.2% 15.3% 1.1% - - - - - -
Q2 - 5.7% 23.9% -1% 10.8% 0.4% - - - - -
Q3 - 1.6% 5.3% -3.3% 6.8% 5.2% - - - - -
Q4 - -17.3% 24.2% 8.3% -21.6% 2.7% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -29.2% - - - - - - - - - - -
2021 3.6% 7.1% -1.9% 3.1% -1.1% 3.7% -1.4% 2.2% 0.9% 0.3% -2.4% -18.6%

Annual
Return

Index Comparison

Alpha

NAV