BS

BMO Small-Cap Value Fund | MRSYX

Mutual Fund
BMO FUNDS, INC.
Last update 2022-03-29 164 Stocks (12 new)
Value $96.00 Mil Turnover 7 %
Countries:
BMO Small-Cap Value Fund Top Holdings of 2021-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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)

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BMO Small-Cap Value Fund's Asset Allocation

To

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 %

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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