# BMO Small-Cap Core Fund

BMO Small-Cap Core Fund is a registered fund series of BMO FUNDS, INC. (series S000043651). Net assets $12.5M as of 2020-05-31.

## Profile

- Series ID: S000043651
- Registrant: BMO FUNDS, INC.
- LEI: 549300JI8RYT0ITLQ052
- Net assets: $12.5M
- Total assets: $17.1M
- As of: 2020-05-31

## Advisers

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

## Top holdings (155 reported)

_Showing 15 of 155 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BMO Funds | — | $4.6M | 3697.85% |
| [Repligen Corp](https://search.stillhousedata.com/security/759916109) | — | $193K | 154.20% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | — | $143K | 114.54% |
| [Emergent BioSolutions Inc](https://search.stillhousedata.com/security/29089Q105) | — | $139K | 111.46% |
| [HMS Holdings Corp](https://search.stillhousedata.com/security/40425J101) | — | $138K | 110.29% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $137K | 109.80% |
| [EastGroup Properties Inc](https://search.stillhousedata.com/security/277276101) | — | $135K | 108.21% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $134K | 107.43% |
| [Central Garden & Pet Co](https://search.stillhousedata.com/security/153527205) | — | $134K | 107.11% |
| Fabrinet | — | $133K | 106.76% |
| [BMC Stock Holdings Inc](https://search.stillhousedata.com/security/05591B109) | — | $133K | 106.34% |
| [Boise Cascade Co](https://search.stillhousedata.com/security/09739D100) | — | $130K | 103.80% |
| [National Storage Affiliates Trust](https://search.stillhousedata.com/security/637870106) | — | $130K | 103.69% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $127K | 101.71% |
| [ASGN Inc](https://search.stillhousedata.com/security/00191U102) | — | $127K | 101.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $12.5M |
| 2020-02-29 | $13.1M |
| 2019-11-30 | $15.0M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043651.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.