BACVX: BMO Small-Cap Value A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BACVX BMO Small-Cap Value A


Profile

BACVX - Profile

Vitals

  • YTD Return -17.0%
  • 3 Yr Annualized Return -7.7%
  • 5 Yr Annualized Return -4.5%
  • Net Assets $45.2 M
  • Holdings in Top 10 11.2%

52 WEEK LOW AND HIGH

$10.49
$6.82
$12.75

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.0%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

The fund invests at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 2000® Value Index. The Adviser selects stocks using a unique, value-oriented approach focusing on high quality companies with long-term capital appreciation potential that are available at reasonable prices, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BACVX - Performance

Return Ranking - Trailing

Period BACVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -43.5% 11.4% 39.23%
1 Yr -9.5% -40.8% 19.7% 43.92%
3 Yr -7.7%* -30.3% 4.4% 34.15%
5 Yr -4.5%* -25.5% 3.8% 53.03%
10 Yr N/A* -15.1% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period BACVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -21.7% 34.0% 50.76%
2018 -21.9% -48.1% 5.1% 32.10%
2017 0.6% -28.5% 26.3% 55.46%
2016 10.9% -2.4% 54.4% 94.99%
2015 -9.2% -36.0% 1.1% 33.02%

Total Return Ranking - Trailing

Period BACVX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.0% -43.5% 11.4% 39.23%
1 Yr -9.5% -40.8% 19.7% 43.92%
3 Yr -5.2%* -23.3% 5.6% 43.09%
5 Yr -0.2%* -14.1% 6.1% 42.12%
10 Yr N/A* -7.3% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BACVX Return Category Return Low Category Return High Rank in Category (%)
2019 18.4% -21.7% 34.0% 50.76%
2018 -21.9% -48.1% 5.1% 56.23%
2017 8.9% -28.5% 26.3% 40.06%
2016 22.9% -0.8% 54.4% 59.59%
2015 -5.4% -36.0% 3.0% 35.24%

NAV & Total Return History


Holdings

BACVX - Holdings

Concentration Analysis

BACVX Category Low Category High BACVX % Rank
Net Assets 45.2 M 6.28 K 27.4 B 82.25%
Number of Holdings 174 1 1558 28.78%
Net Assets in Top 10 4.93 M 179 K 1.62 B 83.93%
Weighting of Top 10 11.21% 3.9% 100.0% 76.03%

Top 10 Holdings

  1. Stifel Financial Corp 1.23%
  2. Portland General Electric Co 1.20%
  3. Lexington Realty Trust 1.19%
  4. International Bancshares Corp 1.13%
  5. Cathay General Bancorp 1.10%
  6. Piedmont Office Realty Trust Inc 1.10%
  7. Boise Cascade Co 1.08%
  8. American Equity Investment Life Holding Co 1.06%
  9. BMC Stock Holdings Inc 1.06%
  10. K12 Inc 1.06%

Asset Allocation

Weighting Return Low Return High BACVX % Rank
Stocks
98.73% 80.59% 104.79% 31.89%
Cash
1.27% -109.42% 19.38% 64.75%
Preferred Stocks
0.00% 0.00% 0.94% 22.30%
Other
0.00% -8.70% 40.31% 20.62%
Convertible Bonds
0.00% 0.00% 5.45% 14.15%
Bonds
0.00% 0.00% 58.87% 18.71%

Stock Sector Breakdown

Weighting Return Low Return High BACVX % Rank
Financial Services
26.79% 0.00% 37.80% 41.01%
Industrials
18.18% 0.00% 43.19% 56.83%
Technology
11.73% 0.00% 35.54% 36.45%
Consumer Cyclical
9.71% 0.00% 46.81% 82.49%
Real Estate
9.23% 0.00% 17.84% 41.73%
Healthcare
8.50% 0.00% 25.30% 9.11%
Utilities
4.90% 0.00% 10.92% 31.18%
Basic Materials
4.81% 0.00% 14.80% 46.04%
Consumer Defense
4.06% 0.00% 15.09% 47.72%
Energy
2.08% 0.00% 93.48% 75.54%
Communication Services
0.00% 0.00% 10.59% 85.85%

Stock Geographic Breakdown

Weighting Return Low Return High BACVX % Rank
US
97.72% 80.59% 104.77% 26.86%
Non US
1.01% 0.00% 13.19% 68.59%

Expenses

BACVX - Expenses

Operational Fees

BACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.06% 15.49% 40.15%
Management Fee 0.69% 0.05% 1.39% 20.91%
12b-1 Fee 0.25% 0.00% 1.00% 29.96%
Administrative Fee 0.15% 0.01% 0.47% 65.77%

Sales Fees

BACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.50% 5.75% 78.33%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

BACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 5.00% 534.00% 54.68%

Distributions

BACVX - Distributions

Dividend Yield Analysis

BACVX Category Low Category High BACVX % Rank
Dividend Yield 0.00% 0.00% 27.90% 17.27%

Dividend Distribution Analysis

BACVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BACVX Category Low Category High BACVX % Rank
Net Income Ratio 0.64% -1.67% 2.73% 51.83%

Capital Gain Distribution Analysis

BACVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BACVX - Fund Manager Analysis

Managers

David Corris


Start Date

Tenure

Tenure Rank

Oct 04, 2016

3.82

3.8%

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

Oct 04, 2016

3.82

3.8%

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
0.02 35.61 7.11 0.58