BMO Small-Cap Value R6
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-22.9%
1 yr return
34.0%
3 Yr Avg Return
17.4%
5 Yr Avg Return
8.6%
Net Assets
$97.7 M
Holdings in Top 10
11.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSVGX - Profile
Distributions
- YTD Total Return -22.9%
- 3 Yr Annualized Total Return 17.4%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.78%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBMO Small-Cap Value Fund
-
Fund Family NameBMO Funds
-
Inception DateMay 27, 2014
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Lettenberger
Fund Description
BSVGX - Performance
Return Ranking - Trailing
Period | BSVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.9% | -23.6% | 42.4% | 99.58% |
1 Yr | 34.0% | -18.7% | 96.1% | 33.62% |
3 Yr | 17.4%* | -2.8% | 30.4% | 70.43% |
5 Yr | 8.6%* | 0.1% | 17.0% | 57.47% |
10 Yr | 12.2%* | 5.2% | 16.0% | 34.34% |
* Annualized
Return Ranking - Calendar
Period | BSVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -62.0% | 157.9% | 38.07% |
2022 | -0.2% | -49.4% | 364.1% | 64.19% |
2021 | 18.6% | -47.8% | 34.0% | 48.94% |
2020 | -21.7% | -57.2% | 16.6% | 35.19% |
2019 | 1.2% | -64.9% | 28.8% | 51.78% |
Total Return Ranking - Trailing
Period | BSVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.9% | -23.6% | 42.4% | 99.58% |
1 Yr | 34.0% | -18.7% | 116.1% | 30.48% |
3 Yr | 17.4%* | -2.8% | 30.4% | 62.17% |
5 Yr | 8.6%* | 0.1% | 17.0% | 54.42% |
10 Yr | 12.2%* | 5.2% | 16.0% | 32.16% |
* Annualized
Total Return Ranking - Calendar
Period | BSVGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -62.0% | 157.9% | 38.07% |
2022 | -0.2% | -49.4% | 364.1% | 64.19% |
2021 | 18.6% | -47.8% | 34.0% | 49.18% |
2020 | -21.7% | -48.1% | 16.6% | 58.25% |
2019 | 9.3% | -28.5% | 28.8% | 38.32% |
NAV & Total Return History
BSVGX - Holdings
Concentration Analysis
BSVGX | Category Low | Category High | BSVGX % Rank | |
---|---|---|---|---|
Net Assets | 97.7 M | 1.8 M | 51.1 B | 82.37% |
Number of Holdings | 164 | 10 | 1641 | 31.28% |
Net Assets in Top 10 | 10.9 M | 2.72 K | 2.83 B | 83.33% |
Weighting of Top 10 | 11.37% | 3.8% | 97.6% | 80.67% |
Top 10 Holdings
- BMO Institutional Prime MMkt Prem 1.85%
- Stag Industrial Inc 1.31%
- EMCOR Group Inc 1.29%
- Sykes Enterprises Inc 1.20%
- K12 Inc 1.20%
- Builders FirstSource Inc 1.19%
- US Concrete Inc 1.18%
- Diodes Inc 1.17%
- Cathay General Bancorp 1.15%
- KB Home 1.15%
Asset Allocation
Weighting | Return Low | Return High | BSVGX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 14.83% | 100.47% | 6.38% |
Preferred Stocks | 0.00% | 0.00% | 6.95% | 49.18% |
Other | 0.00% | -1.60% | 4.92% | 48.77% |
Convertible Bonds | 0.00% | 0.00% | 3.48% | 47.33% |
Cash | 0.00% | -32.52% | 80.26% | 91.36% |
Bonds | 0.00% | 0.00% | 29.51% | 47.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSVGX % Rank | |
---|---|---|---|---|
Financial Services | 25.48% | 0.00% | 100.00% | 39.83% |
Industrials | 16.51% | 0.00% | 35.44% | 54.77% |
Healthcare | 10.91% | 0.00% | 25.67% | 9.54% |
Real Estate | 10.88% | 0.00% | 45.74% | 21.58% |
Consumer Cyclical | 10.20% | 0.00% | 71.04% | 75.93% |
Technology | 7.39% | 0.00% | 34.93% | 66.60% |
Energy | 5.71% | 0.00% | 27.26% | 51.66% |
Basic Materials | 5.20% | 0.00% | 70.35% | 46.68% |
Utilities | 3.07% | 0.00% | 14.62% | 41.49% |
Communication Services | 2.38% | 0.00% | 15.78% | 57.47% |
Consumer Defense | 2.27% | 0.00% | 27.81% | 81.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSVGX % Rank | |
---|---|---|---|---|
US | 99.28% | 11.69% | 100.09% | 8.23% |
Non US | 0.72% | 0.00% | 80.11% | 82.30% |
BSVGX - Expenses
Operational Fees
BSVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.05% | 10.52% | 78.14% |
Management Fee | 0.69% | 0.00% | 1.75% | 26.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | 68.80% |
Sales Fees
BSVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BSVGX 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.
BSVGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 11.00% | 454.00% | 60.23% |
BSVGX - Distributions
Dividend Yield Analysis
BSVGX | Category Low | Category High | BSVGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 2.33% | 47.74% |
Dividend Distribution Analysis
BSVGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
BSVGX | Category Low | Category High | BSVGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.78% | -1.50% | 4.13% | 35.06% |
Capital Gain Distribution Analysis
BSVGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
BSVGX - 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 |
---|---|---|---|
0.22 | 37.03 | 7.75 | 2.0 |