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
+2.44%
+10.73%
6,841.4
REITs
EME
EMCOR Group Inc
10,364
1,236.8
-9.93%
1.290
-0.13%
0.020
+40.84%
+19.50%
24,249.9
Construction
DIOD
Diodes Inc
10,597
1,127.0
-9.93%
1.170
-0.11%
0.020
+30.42%
-8.03%
2,631.9
Semiconductors
CATY
Cathay General Bancorp
26,261
1,100.6
-9.93%
1.150
-0.11%
0.030
+12.21%
+1.83%
3,348.7
Banks
TGNA
Tegna Inc
55,305
1,092.3
-9.94%
1.140
-0.10%
0.020
-9.04%
-4.94%
2,753.2
Media - Diversified
ECPG
Encore Capital Group Inc
18,011
1,050.8
+7.39%
1.100
+0.08%
0.070
+14.86%
-14.42%
954.5
Credit Services
AMKR
Amkor Technology Inc
48,484
1,045.3
-9.93%
1.090
-0.14%
0.020
+20.22%
-12.44%
5,509.4
Semiconductors
MOV
Movado Group Inc
23,057
1,034.6
-9.93%
1.080
-0.09%
0.100
-0.80%
-13.70%
359.8
Retail - Cyclical
TBBK
The Bancorp Inc
34,673
980.2
-19.58%
1.020
-0.19%
0.060
+6.30%
+10.60%
2,719.0
Banks
NSA
National Storage Affiliates Trust
15,968
980.1
-9.94%
1.020
-0.09%
0.020
-15.25%
-11.34%
2,488.2
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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