BMO U.S. Small Cap Fund Series F (BMO95214)
17.03
+0.25
(+1.52%)
CAD |
Jun 06 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 108.26M | 1.03% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.48M | 8.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to this fund's objective is to provide long-term growth through capital appreciation by investing primarily in equities and equity-related securities of smaller and mid-sized U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
9
59.48M
-555.79M
Peer Group Low
514.42M
Peer Group High
3 Months
% Rank:
46
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
12
-1.300B
Peer Group Low
711.23M
Peer Group High
6 Months
% Rank:
11
-316.02M
Peer Group Low
365.66M
Peer Group High
5 Years
% Rank:
63
-1.654B
Peer Group Low
1.392B
Peer Group High
YTD
% Rank:
13
-281.85M
Peer Group Low
190.73M
Peer Group High
10 Years
% Rank:
64
-1.654B
Peer Group Low
1.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NRG Energy Inc | 1.90% | 155.94 | -0.06% |
| US Foods Holding Corp | 1.52% | 77.75 | 0.18% |
| EMCOR Group Inc | 1.52% | 488.82 | 0.98% |
| Olo Inc | 1.51% | 8.92 | 1.13% |
| Urban Outfitters Inc | 1.50% | 70.02 | 0.44% |
| Dycom Industries Inc | 1.47% | 243.02 | 2.20% |
| Comfort Systems USA Inc | 1.46% | 510.52 | 2.28% |
| F5 Inc | 1.45% | 295.43 | 0.50% |
| TechnipFMC PLC | 1.38% | 32.52 | 2.33% |
|
USD CASH
|
1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| This fund's objective is to this fund's objective is to provide long-term growth through capital appreciation by investing primarily in equities and equity-related securities of smaller and mid-sized U.S. companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-6-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.64 |
| Weighted Average Price to Sales Ratio | 3.229 |
| Weighted Average Price to Book Ratio | 3.831 |
| Weighted Median ROE | 3.18% |
| Weighted Median ROA | 3.52% |
| ROI (TTM) | 6.82% |
| Return on Investment (TTM) | 6.82% |
| Earning Yield | 0.0703 |
| LT Debt / Shareholders Equity | 0.7997 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.30% |
| EPS Growth (3Y) | 23.88% |
| EPS Growth (5Y) | 14.41% |
| Sales Growth (1Y) | 11.36% |
| Sales Growth (3Y) | 12.39% |
| Sales Growth (5Y) | 12.60% |
| Sales per Share Growth (1Y) | 55.97% |
| Sales per Share Growth (3Y) | 13.07% |
| Operating Cash Flow - Growth Ratge (3Y) | 26.42% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO95214.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95214.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95214.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95214.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |