BMO Small-Cap Value Fund
Data updated: 2022-01-19
C000097896 — BMO Small-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $97.75M AUM · 1.25% expense ratio. From SEC regulatory filings.
C000097896 Fund Overview
BMO Small-Cap Value Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: United States Small Cap Value Equity
- Assets under management: $97.75M
- SEC CIK: 0000889366
- SEC series ID: S000031491
- Share class ID: C000097896
C000097896 Performance
Total returns for C000097896 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 37.8% |
| 3 years (annualised) | 16.9% |
C000097896 Risk Information
Risk metrics for C000097896, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
C000097896 Costs and Fees
C000097896 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.41%
- Portfolio turnover: 67%
- Brokerage commissions: 11.55 bps of average net assets (SEC N-CEN)
C000097896 Cashflows
Over the 12 months to 2021-11, BMO Small-Cap Value Fund had net inflows of $15.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$6.74M |
| 2021-10 | −$2.77M |
| 2021-09 | −$440.57K |
| 2021-08 | −$774.41K |
| 2021-07 | $119.52K |
| 2021-06 | $112.59K |
C000097896 Debt Constituents
No individual debt constituents are reported in BMO Small-Cap Value Fund's latest SEC N-PORT filing.
C000097896 Prospectus and SEC Filings
Official BMO Small-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.