BS
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BMO Small-Cap Value Fund | MRSYXMutual Fund | |
BMO FUNDS, INC. | |
Last update 2022-03-29 | 164 Stocks (12 new) |
Value $96.00 Mil | Turnover 7 % |
BMO Small-Cap Value Fund Top Holdings of 2021-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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STAG | Stag Industrial Inc | 28,884 | 1,258.8 | -9.94% | 1.310 | -0.13% | 0.020 | +8.41% | +10.67% | 6,837.7 | REITs | |
EME | EMCOR Group Inc | 10,364 | 1,236.8 | -9.93% | 1.290 | -0.13% | 0.020 | +54.45% | +20.70% | 24,492.5 | Construction | |
DIOD | Diodes Inc | 10,597 | 1,127.0 | -9.93% | 1.170 | -0.11% | 0.020 | +55.20% | -6.81% | 2,666.7 | Semiconductors | |
CATY | Cathay General Bancorp | 26,261 | 1,100.6 | -9.93% | 1.150 | -0.11% | 0.030 | +25.20% | +2.31% | 3,364.3 | Banks | |
TGNA | Tegna Inc | 55,305 | 1,092.3 | -9.94% | 1.140 | -0.10% | 0.020 | +1.67% | -4.33% | 2,770.9 | Media - Diversified | |
ECPG | Encore Capital Group Inc | 18,011 | 1,050.8 | +7.39% | 1.100 | +0.08% | 0.070 | +22.75% | -13.82% | 961.3 | Credit Services | |
AMKR | Amkor Technology Inc | 48,484 | 1,045.3 | -9.93% | 1.090 | -0.14% | 0.020 | +40.91% | -12.72% | 5,492.1 | Semiconductors | |
MOV | Movado Group Inc | 23,057 | 1,034.6 | -9.93% | 1.080 | -0.09% | 0.100 | +16.56% | -12.05% | 366.7 | Retail - Cyclical | |
TBBK | The Bancorp Inc | 34,673 | 980.2 | -19.58% | 1.020 | -0.19% | 0.060 | +20.30% | +11.91% | 2,751.2 | Banks | |
NSA | National Storage Affiliates Trust | 15,968 | 980.1 | -9.94% | 1.020 | -0.09% | 0.020 | -11.46% | -11.13% | 2,494.3 | REITs |
BMO Small-Cap Value Fund's Historical Top Holdings Breakdowns
BMO Small-Cap Value Fund Total Holding History ($B)
BMO Small-Cap Value Fund's Asset Allocation
BMO Small-Cap Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BMO Small-Cap Value Fund's Hypothetical Growth since 2021-11-30
BMO Small-Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BMO Small-Cap Value Fund's Holdings Heat Map
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BMO Small-Cap Value Fund's Holdings Bubble Chart
BMO Small-Cap Value Fund News
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