• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BMO US Smaller Companies C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO Asset Management Limited
Fund Summary The Fund aims to achieve long term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Fund's ability to invest in securities issued by the Government of the United States of America, subject to the Regulations. At present any such holdings represent less than 35% of the portfolio.
SEDOL code B7YDFB9
ISIN GB00B7YDFB99
Fund code FAUSI
Managers David Corris, Thomas Lettenberger
Manager Tenure 2 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £56 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1660
Buy Price £1.1660
Price Change -3.1561%
Price Date 29th May 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN
David heads the BMO Disciplined Equity Team and is responsible for equity portfolio management and research. He joined the company in 2008. David began his investment management career in 1999, and was a quantitative equity portfolio manager/researcher at Northern Trust Global Investments. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. In addition, he is a CFA® charterholder.

3-year Mean Monthly Return: 0.315%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -24.13% +12.97% -1.46% +34.23% -0.22% +21.39% +6.18% +30.97% +0.93% +10.53%
Benchmark Performance
(US Small-Cap Equity)
-17.34% +11.05% +0.91% +41.17% -6.64%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -3.16% -3.24% +0.08%
1 week 4.29% +7.60% -3.30%
1 month 7.66% +3.37% +4.30%
3 months -3.56% -3.71% +0.15%
6 months -14.77% +3.02% -17.78%
1 year -7.75% +5.51% -13.26%
3 years 1.24% +10.21% -8.97%
5 years 6.87% +10.88% -4.01%
10 years 9.91% +8.37% +1.55%
YTD -13.82% +2.42% -16.24%
Since inception 11.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Repligen Corp USA 1.40%
Cogent Communications Holdings Inc USA 1.14%
Fabrinet USA 1.11%
Itron Inc USA 1.08%
Progress Software Corp USA 1.07%
Portland General Electric Co USA 1.05%
Emergent BioSolutions Inc USA 1.05%
Hub Group Inc Class A USA 1.04%
EastGroup Properties Inc USA 1.04%
NuVasive Inc USA 1.04%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0001 £1.3350
1st September 2017 0.0013 £1.1270
1st September 2016 0.0001 £0.9920
1st September 2015 0.0000 £0.7983
2nd September 2013 0.0010 £0.6653