BMO Small-Cap Value Fund is a registered fund series of BMO FUNDS, INC. (series S000031491). Net assets $97.8M as of 2021-11-30.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STAG Industrial Inc | — | $1.3M | 128.77% |
| EMCOR Group Inc | — | $1.2M | 126.52% |
| Diodes Inc | — | $1.1M | 115.29% |
| Cathay General Bancorp | — | $1.1M | 112.59% |
| TEGNA Inc | — | $1.1M | 111.74% |
| Encore Capital Group Inc | — | $1.1M | 107.49% |
| Amkor Technology Inc | — | $1.0M | 106.93% |
| Movado Group Inc | — | $1.0M | 105.83% |
| Bancorp Inc/The | — | $980K | 100.27% |
| National Storage Affiliates Trust | — | $980K | 100.26% |
| Wintrust Financial Corp | — | $972K | 99.42% |
| First Industrial Realty Trust Inc | — | $969K | 99.14% |
| Ultra Clean Holdings Inc | — | $969K | 99.14% |
| Tronox Holdings PLC | — | $966K | 98.82% |
| Tanger Factory Outlet Centers Inc | — | $966K | 98.77% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $97.8M |
| 2021-08-31 | $107.2M |
| 2021-05-31 | $109.7M |
| 2021-02-28 | $93.0M |
| 2020-11-30 | $56.6M |
| 2020-08-31 | $50.4M |
| 2020-05-31 | $44.2M |
| 2020-02-29 | $49.8M |