Performance
Trailing returns
| 1 day | +0.47% |
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| 1 week | +1.89% |
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| 4 week | +9.91% |
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| 3 month | +10.02% |
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| YTD | +20.22% |
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| 1 year | +37.03% |
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| 3 years* | +19.13% |
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| 5 years* | +10.18% |
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| *annualized | |||||
| Best 3 month return | +48.04% | |
| Worst 3 month return | -36.15% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | High |
 
|
| 5 years | High | Above Average |
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| 10 years | High | Above Average |
|
| Overall | High | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 648.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.44% | |
| Management fee | - | |
| Fund family | BMO Funds |
Asset allocation
| Cash | 2.75% | |
| Stocks | 97.25% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$50 |
21.37-0.22(-1.02%)
May 22, 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* | -8.79 | -4.62 | 4.56 | 4.98 | |
| Beta* | 1.46 | 1.42 | 1.17 | 1.24 | |
| Mean annual return | 1.24 | 1.17 | 1.05 | 1.28 | |
| R-squared* | 85.19 | 88.19 | 81.99 | 75.09 | |
| Standard deviation | 16.19 | 22.67 | 24.37 | 21.02 | |
| Sharpe ratio | 0.91 | 0.62 | 0.50 | 0.65 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Acacia Research Coroporation (ACTG) | 4.27% | |
| American Capital Ltd (ACAS) | 3.55% | |
| Unit Corporation (UNT) | 3.29% | |
| Ebix, Inc. (EBIX) | 3.04% | |
| AVG Technologies NV (AVG) | 3.00% | |
| Approach Resources, Inc. (AREX) | 2.73% | |
| Safeguard Scientifics, Inc. (SFE) | 2.71% | |
| Arctic Cat, Inc. (ACAT) | 2.34% | |
| Global Eagle Entertainment Inc (ENT) | 2.23% | |
| PICO Holdings, Inc. (PICO) | 2.20% |