# BMO Small-Cap Value Fund

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.

## Profile

- Series ID: S000031491
- Registrant: BMO FUNDS, INC.
- LEI: 549300OAE6P7OYUZ6K60
- Net assets: $97.8M
- Total assets: $102.2M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STAG Industrial Inc](https://search.stillhousedata.com/security/85254J102) | — | $1.3M | 128.77% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $1.2M | 126.52% |
| [Diodes Inc](https://search.stillhousedata.com/security/254543101) | — | $1.1M | 115.29% |
| [Cathay General Bancorp](https://search.stillhousedata.com/security/149150104) | — | $1.1M | 112.59% |
| [TEGNA Inc](https://search.stillhousedata.com/security/87901J105) | — | $1.1M | 111.74% |
| [Encore Capital Group Inc](https://search.stillhousedata.com/security/292554102) | — | $1.1M | 107.49% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $1.0M | 106.93% |
| [Movado Group Inc](https://search.stillhousedata.com/security/624580106) | — | $1.0M | 105.83% |
| [Bancorp Inc/The](https://search.stillhousedata.com/security/05969A105) | — | $980K | 100.27% |
| [National Storage Affiliates Trust](https://search.stillhousedata.com/security/637870106) | — | $980K | 100.26% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $972K | 99.42% |
| [First Industrial Realty Trust Inc](https://search.stillhousedata.com/security/32054K103) | — | $969K | 99.14% |
| [Ultra Clean Holdings Inc](https://search.stillhousedata.com/security/90385V107) | — | $969K | 99.14% |
| Tronox Holdings PLC | — | $966K | 98.82% |
| [Tanger Factory Outlet Centers Inc](https://search.stillhousedata.com/security/875465106) | — | $966K | 98.77% |

## Net asset history

| 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 |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031491.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.