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BMO Small-Cap Core Fund

BCCAX:US
NASDAQ GM
12.76
USD
0.03
0.23%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.77 - 13.56
1 Yr Return
12.64%
YTD Return
-1.39%
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Previous Close
12.79
52Wk Range
10.77 - 13.56
1 Yr Return
12.54%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
12.76
Total Assets (m USD) (on 08/18/2017)
18.951
Inception Date
05/27/2014
Last Dividend (on 12/07/2016)
0.0968
Dividend Indicated Gross Yield
0.08%
Fund Managers
THOMAS P LETTENBERGER / DAVID A CORRIS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
395.70 k 395.74 k 2.14
9.54 k 212.98 k 1.15
2.89 k 193.36 k 1.05
10.98 k 189.52 k 1.03
4.14 k 189.11 k 1.02
13.61 k 187.32 k 1.01
2.47 k 185.20 k 1.00
13.71 k 183.18 k 0.99
7.55 k 181.98 k 0.99
4.28 k 181.21 k 0.98
Profile
BMO Small-Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation by investing in a broadly diversified portfolio of common stocks of small-cap U.S. companies similar in size to those within the Russell 2000 Index.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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