BMO Small-Cap Growth I
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$97 M
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MSGIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBMO Small-Cap Growth Fund
-
Fund Family NameBMO Funds
-
Inception DateJan 31, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Lettenberger
Fund Description
MSGIX - Performance
Return Ranking - Trailing
Period | MSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 12.4% | 33.50% |
1 Yr | N/A | -5.5% | 48.2% | 53.70% |
3 Yr | N/A* | -25.6% | 57.5% | 66.32% |
5 Yr | N/A* | -4.7% | 43.8% | 80.78% |
10 Yr | N/A* | 0.8% | 24.1% | 85.01% |
* Annualized
Return Ranking - Calendar
Period | MSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -20.5% | 54.6% | 89.23% |
2022 | N/A | -82.1% | 32.2% | 45.77% |
2021 | N/A | -90.6% | 300.1% | 80.11% |
2020 | N/A | -63.0% | 127.9% | 49.72% |
2019 | N/A | -7.7% | 42.9% | 68.63% |
Total Return Ranking - Trailing
Period | MSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -9.4% | 12.4% | 32.83% |
1 Yr | N/A | -5.5% | 48.2% | 17.34% |
3 Yr | N/A* | -25.6% | 57.5% | 66.67% |
5 Yr | N/A* | -4.7% | 43.8% | 82.78% |
10 Yr | N/A* | 0.8% | 24.1% | 76.42% |
* Annualized
Total Return Ranking - Calendar
Period | MSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.0% | 136.8% | 89.23% |
2022 | N/A | -59.9% | 44.3% | 45.94% |
2021 | N/A | -22.7% | 411.9% | 80.11% |
2020 | N/A | 1.5% | 150.8% | 49.72% |
2019 | N/A | 5.5% | 55.3% | 76.81% |
NAV & Total Return History
MSGIX - Holdings
Concentration Analysis
MSGIX | Category Low | Category High | MSGIX % Rank | |
---|---|---|---|---|
Net Assets | 97 M | 207 K | 34.3 B | 85.04% |
Number of Holdings | 110 | 7 | 1180 | 35.13% |
Net Assets in Top 10 | 15.2 M | 57.4 K | 2.83 B | 87.30% |
Weighting of Top 10 | 14.31% | 7.1% | 100.1% | 86.76% |
Top 10 Holdings
- Mimecast Ltd 1.80%
- Skyline Champion Corp 1.74%
- BMO Institutional Prime MMkt Prem 1.63%
- Builders FirstSource Inc 1.60%
- SPS Commerce Inc 1.54%
- Sleep Number Corp 1.53%
- Protagonist Therapeutics Inc 1.48%
- Renewable Energy Group Inc 1.41%
- Avid Bioservices Inc 1.41%
- Phreesia Inc 1.39%
Asset Allocation
Weighting | Return Low | Return High | MSGIX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 77.88% | 108.99% | 4.87% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 35.30% |
Other | 0.00% | -0.22% | 5.89% | 48.70% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 28.52% |
Cash | 0.00% | 0.00% | 26.25% | 95.48% |
Bonds | 0.00% | 0.00% | 3.22% | 26.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSGIX % Rank | |
---|---|---|---|---|
Healthcare | 29.94% | 0.00% | 47.90% | 9.91% |
Technology | 23.21% | 2.91% | 75.51% | 62.43% |
Industrials | 15.00% | 0.00% | 36.64% | 69.57% |
Consumer Cyclical | 14.31% | 0.00% | 24.04% | 28.35% |
Basic Materials | 4.37% | 0.00% | 9.24% | 17.74% |
Communication Services | 3.49% | 0.00% | 15.31% | 28.17% |
Consumer Defense | 3.14% | 0.00% | 13.56% | 64.70% |
Real Estate | 2.58% | 0.00% | 15.31% | 42.43% |
Energy | 2.22% | 0.00% | 55.49% | 56.87% |
Financial Services | 1.75% | 0.00% | 42.95% | 97.04% |
Utilities | 0.00% | 0.00% | 5.57% | 49.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSGIX % Rank | |
---|---|---|---|---|
US | 99.45% | 30.27% | 102.09% | 16.35% |
Non US | 0.55% | 0.00% | 61.74% | 22.78% |
MSGIX - Expenses
Operational Fees
MSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.10% | 0.05% | 23.20% | 61.32% |
Management Fee | 0.68% | 0.05% | 1.62% | 23.87% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.40% | 69.80% |
Sales Fees
MSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
MSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 17.65% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 51.14% |
MSGIX - Distributions
Dividend Yield Analysis
MSGIX | Category Low | Category High | MSGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.03% | 40.00% |
Dividend Distribution Analysis
MSGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
MSGIX | Category Low | Category High | MSGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.61% | -2.47% | 1.10% | 39.15% |
Capital Gain Distribution Analysis
MSGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
MSGIX - Fund Manager Analysis
Managers
Thomas Lettenberger
Start Date
Tenure
Tenure Rank
Oct 04, 2016
5.24
5.2%
Tom is responsible for equity portfolio management and research. He joined BMO Asset Management in 2005. Previously, he served as a vice president and portfolio manager at Columbia Management and as an equity research analyst at William Blair & Company, LLC. He entered the investment industry in 1994. He holds an M.A. in accounting and a B.B.A. in finance and accounting from the University of Michigan. In addition, Tom is a CFA® charterholder, a Certified Public Accountant (CPA) and a member of the CFA Institute and the CFA Society of Chicago.
Ernesto Ramos
Start Date
Tenure
Tenure Rank
Jun 02, 2021
0.58
0.6%
Ernesto is the managing director of active equities and a portfolio manager at BMO Global Asset Management. He joined the company in 2005. Ernesto began his investment management career in 1992 with Batterymarch Financial Management. He holds a Ph.D. and an M.S. in statistics from Harvard University and a B.S. in mathematics from MIT.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |