BMO U.S. Small Cap Fund Series F (BMO95214)
16.84
+0.02
(+0.15%)
CAD |
May 22 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) |
| 31.70M | 6.34% | 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:
9
-177.47M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
14
31.70M
-558.69M
Peer Group Low
532.93M
Peer Group High
3 Months
% Rank:
13
-255.34M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
65
-1.301B
Peer Group Low
711.12M
Peer Group High
6 Months
% Rank:
11
-305.57M
Peer Group Low
402.90M
Peer Group High
5 Years
% Rank:
69
-1.598B
Peer Group Low
1.465B
Peer Group High
YTD
% Rank:
9
-418.24M
Peer Group Low
255.72M
Peer Group High
10 Years
% Rank:
69
-1.598B
Peer Group Low
1.465B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 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 |
|---|---|---|---|
| F5 Inc | 1.46% | 284.48 | -0.62% |
| NRG Energy Inc | 1.45% | 155.29 | -0.12% |
| Everest Group Ltd | 1.43% | 336.30 | -1.24% |
| EMCOR Group Inc | 1.40% | 458.31 | -1.18% |
| US Foods Holding Corp | 1.37% | 75.89 | -0.32% |
| Genpact Ltd | 1.35% | 43.52 | -0.34% |
| TechnipFMC PLC | 1.35% | 29.56 | -1.07% |
| Globe Life Inc | 1.33% | 119.56 | -0.53% |
| Metropolitan Bank Holding Corp | 1.33% | 63.96 | -1.98% |
| Comfort Systems USA Inc | 1.32% | 462.24 | -0.65% |
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 (5-22-25) | 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. |