Nasdaq - Delayed Quote • USD
BMO Funds, Inc. - BMO Small-Cap Core Fund (BSCNX)
At close: December 10 at 8:00 PM EST
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11.10 - YTD Return -18.69%
- Expense Ratio 0.90%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 15.87M
- Beta (5Y Monthly) 1.34
- Yield 0.29%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.03
- Inception Date Dec 27, 2013
The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of small-cap U.S. companies similar in size to those within the Russell 2000® Index. These small-cap companies, at the time of purchase, generally have market capitalizations in the range of companies in the Russell 2000® Index. The Adviser selects stocks using a unique approach which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
BMO Funds
Fund Family
Small Blend
Fund Category
15.87M
Net Assets
2013-12-27
Inception Date
Performance Overview: BSCNX
Trailing returns as of 6/30/2020. Category is Small Blend.
Holdings: BSCNX
Top 10 Holdings (11.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSCNX
Healthcare 24.33%
Industrials 18.68%
Technology 17.63%
Financial Services 13.09%
Consumer Cyclical 7.79%
Real Estate 5.38%
Consumer Defensive 4.47%
Utilities 2.42%
Communication Services 2.34%
Basic Materials 2.10%
Energy 1.78%
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