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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Small-Cap Core Fund

BCCAX |

-

$12.2 M

-

1.88%

Vitals

YTD Return

-12.6%

1 yr return

-2.6%

3 Yr Avg Return

-6.4%

5 Yr Avg Return

1.4%

Net Assets

$12.2 M

Holdings in Top 10

11.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 81.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BMO Small-Cap Core Fund

BCCAX |

-

$12.2 M

-

1.88%

BCCAX - Profile

Distributions

  • YTD Total Return -12.6%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BMO Small-Cap Core Fund
  • Fund Family Name
    BMO Funds
  • Inception Date
    May 27, 2014
  • Shares Outstanding
    8
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Corris

Fund Description

BCCAX - Performance

Return Ranking - Trailing

Period BCCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -58.0% 81.7% 72.36%
1 Yr -2.6% -94.4% 89.5% 52.57%
3 Yr -6.4%* -64.7% 75.7% 61.53%
5 Yr 1.4%* -44.4% 39.7% 23.66%
10 Yr N/A* -15.6% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period BCCAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -94.0% 48.3% 50.32%
2022 -24.4% -67.3% 0.1% 62.76%
2021 6.9% -36.3% 36.3% 33.80%
2020 21.8% -24.6% 34.1% 17.04%
2019 -1.2% -48.0% 3.1% 3.84%

Total Return Ranking - Trailing

Period BCCAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.6% -58.0% 81.7% 72.36%
1 Yr -2.6% -94.4% 89.5% 52.57%
3 Yr -4.6%* -64.1% 75.7% 68.82%
5 Yr 3.0%* -42.7% 39.7% 43.01%
10 Yr N/A* -15.6% 12.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BCCAX Return Category Return Low Category Return High Rank in Category (%)
2023 19.8% -94.0% 48.3% 50.32%
2022 -24.4% -67.1% 0.1% 75.12%
2021 13.3% -26.8% 52.6% 31.17%
2020 23.8% -24.6% 34.1% 20.69%
2019 -0.5% -48.0% 5.3% 5.87%

BCCAX - Holdings

Concentration Analysis

BCCAX Category Low Category High BCCAX % Rank
Net Assets 12.2 M 128 K 90.5 B 95.73%
Number of Holdings 160 1 2489 41.01%
Net Assets in Top 10 1.32 M 82.9 K 3.77 B 97.87%
Weighting of Top 10 10.96% 2.8% 100.0% 65.04%

Top 10 Holdings

  1. Repligen Corp 1.22%
  2. Boise Cascade Co 1.12%
  3. HMS Holdings Corp 1.12%
  4. Halozyme Therapeutics Inc 1.10%
  5. EastGroup Properties Inc 1.08%
  6. Masonite International Corp 1.08%
  7. Medpace Holdings Inc 1.07%
  8. ASGN Inc 1.07%
  9. Meritage Homes Corp 1.06%
  10. Deckers Outdoor Corp 1.05%

Asset Allocation

Weighting Return Low Return High BCCAX % Rank
Stocks 		99.24% 88.43% 102.81% 26.22%
Cash 		0.76% -2.83% 18.15% 70.43%
Preferred Stocks 		0.00% 0.00% 0.55% 82.32%
Other 		0.00% -14.15% 3.29% 80.18%
Convertible Bonds 		0.00% 0.00% 1.69% 80.79%
Bonds 		0.00% 0.00% 2.35% 80.64%

Stock Sector Breakdown

Weighting Return Low Return High BCCAX % Rank
Healthcare 		23.76% 0.00% 45.31% 4.88%
Industrials 		18.88% 6.73% 48.37% 35.98%
Technology 		17.95% 0.00% 44.38% 22.56%
Financial Services 		13.28% 0.00% 42.57% 77.59%
Consumer Cyclical 		8.00% 1.04% 32.85% 85.98%
Real Estate 		5.38% 0.00% 14.03% 74.24%
Consumer Defense 		4.36% 0.00% 15.01% 52.44%
Communication Services 		2.41% 0.00% 21.56% 50.91%
Basic Materials 		2.19% 0.00% 14.98% 88.72%
Utilities 		2.14% 0.00% 24.95% 59.45%
Energy 		1.65% -0.10% 26.16% 63.11%

Stock Geographic Breakdown

Weighting Return Low Return High BCCAX % Rank
US 		98.75% 80.09% 100.00% 14.33%
Non US 		0.49% 0.00% 15.50% 76.98%

BCCAX - Expenses

Operational Fees

BCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 12.58% 14.99%
Management Fee 0.65% 0.00% 1.50% 31.65%
12b-1 Fee 0.25% 0.00% 1.00% 61.82%
Administrative Fee 0.15% 0.01% 0.47% 74.55%

Sales Fees

BCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 83.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

BCCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.02% 344.00% 76.31%

BCCAX - Distributions

Dividend Yield Analysis

BCCAX Category Low Category High BCCAX % Rank
Dividend Yield 0.00% 0.00% 8.27% 81.40%

Dividend Distribution Analysis

BCCAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BCCAX Category Low Category High BCCAX % Rank
Net Income Ratio -0.04% -5.33% 2.00% 74.84%

Capital Gain Distribution Analysis

BCCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCCAX - Fund Manager Analysis

Managers

David Corris

Start Date

Tenure

Tenure Rank

Dec 27, 2013

6.6

6.6%

David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.

Thomas Lettenberger

Start Date

Tenure

Tenure Rank

Dec 27, 2013

6.6

6.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.99 0.83

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