Performance
Trailing returns
| 1 day |
| -0.56% | |||
| 1 week |
| -0.28% | |||
| 4 week | +0.70% |
| |||
| 3 month | +3.97% |
| |||
| YTD | +20.06% |
| |||
| 1 year | +35.87% |
| |||
| 3 years* | +18.08% |
| |||
| 5 years* | +9.97% |
| |||
| *annualized | |||||
| Best 3 month return | +48.04% | |
| Worst 3 month return | -36.15% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 681.89M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.44% | |
| Management fee | - | |
| Fund family | BMO Funds |
Asset allocation
| Cash | 3.82% | |
| Stocks | 96.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
21.68+0.19(0.88%)
Jun 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests at least 80% of its assets in common stocks of small-sized U.S. companies similar in size to those within the Russell 2000� Growth Index. The Adviser selects stocks of companies with growth characteristics, including companies with above-average earnings growth potential and companies where significant changes are taking place, such as new products, services or methods of distribution, or overall business restructuring.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Patrick Gundlach (Started: Jul 31, 2007)
Kenneth Salmon (Started: Dec 31, 2004)
Patrick Gundlach (Started: Jul 31, 2007)
Kenneth Salmon (Started: Dec 31, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.38 | -5.93 | 3.98 | 4.37 | |
| Beta* | 1.07 | 1.47 | 1.17 | 1.23 | |
| Mean annual return | 2.56 | 1.54 | 1.02 | 1.19 | |
| R-squared* | 59.59 | 87.97 | 82.48 | 75.64 | |
| Standard deviation | 8.83 | 21.96 | 24.31 | 20.56 | |
| Sharpe ratio | 3.47 | 0.84 | 0.49 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Approach Resources, Inc. (AREX) | 3.78% | |
| American Capital Ltd (ACAS) | 3.65% | |
| Acacia Research Coroporation (ACTG) | 3.65% | |
| AVG Technologies NV (AVG) | 3.49% | |
| Ebix, Inc. (EBIX) | 3.45% | |
| PICO Holdings, Inc. (PICO) | 3.38% | |
| Unit Corporation (UNT) | 3.01% | |
| Safeguard Scientifics, Inc. (SFE) | 2.57% | |
| Arctic Cat, Inc. (ACAT) | 2.39% | |
| Global Eagle Entertainment Inc (ENT) | 2.17% |