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:
Top Holdings: STAG(1.31%)EME(1.29%)DIOD(1.17%)CATY(1.15%)TGNA(1.14%)
Summary Stock Picks Current Portfolio
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
+9.04%
+7.92%
6,667.8
REITs
EME
EMCOR Group Inc
10,364
1,236.8
-9.93%
1.290
-0.13%
0.020
+44.46%
+27.65%
25,892.1
Construction
DIOD
Diodes Inc
10,597
1,127.0
-9.93%
1.170
-0.11%
0.020
+32.54%
-17.84%
2,351.2
Semiconductors
CATY
Cathay General Bancorp
26,261
1,100.6
-9.93%
1.150
-0.11%
0.030
+11.37%
+0.51%
3,267.8
Banks
TGNA
Tegna Inc
55,305
1,092.3
-9.94%
1.140
-0.10%
0.020
+6.90%
-5.41%
2,739.5
Media - Diversified
ECPG
Encore Capital Group Inc
18,011
1,050.8
+7.39%
1.100
+0.08%
0.070
+12.07%
-18.34%
910.9
Credit Services
AMKR
Amkor Technology Inc
48,484
1,045.3
-9.93%
1.090
-0.14%
0.020
+21.95%
-17.10%
5,216.6
Semiconductors
MOV
Movado Group Inc
23,057
1,034.6
-9.93%
1.080
-0.09%
0.100
+20.53%
-11.60%
368.6
Retail - Cyclical
TBBK
The Bancorp Inc
34,673
980.2
-19.58%
1.020
-0.19%
0.060
+40.29%
+32.45%
3,256.1
Banks
NSA
National Storage Affiliates Trust
15,968
980.1
-9.94%
1.020
-0.09%
0.020
-12.18%
-14.34%
2,404.1
REITs

BMO Small-Cap Value Fund's Historical Top Holdings Breakdowns

BMO Small-Cap Value Fund Total Holding History ($B)

To

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

Top Ranked Articles

  • 1

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

Size field:

BMO Small-Cap Value Fund's Holdings Bubble Chart

BMO Small-Cap Value Fund News

  • 1

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