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BMO US Smaller Companies C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
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 A. Corris, Thomas P. Lettenberger
Manager Tenure 1 year
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £72 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.33
Buy Price £1.33
Price Change -0.3745%
Price Date 19th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th September 1983
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 and a quantitative equity research analyst at Citigroup Asset Management. He holds an M.B.A. from Harvard Business School and a B.S. in mathematics and quantitative economics from the University of Wisconsin. He is a CFA

3-year Mean Monthly Return: 1.090%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.71% +14.30% +23.02% +11.83% +13.78% +10.20% +31.10% -0.17% +22.41% +27.61%
Benchmark Performance
(US Small-Cap Equity)
-0.51% +21.28% +23.12% +5.33% +12.89%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.37% -0.57% +0.20%
1 week 0.00% +1.22% Currently unavailable
1 month 1.45% +0.16% +1.29%
3 months 1.29% +2.84% -1.55%
6 months 7.00% +6.83% +0.17%
1 year -0.67% -0.78% +0.11%
3 years 34.16% +51.69% -17.53%
5 years 91.68% +83.80% +7.88%
10 years 306.06% +287.36% +18.70%
YTD 15.75% +15.21% +0.54%
Since inception 6885.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Primerica Inc USA 1.29%
Deckers Outdoor Corp USA 1.16%
Performance Food Group Co USA 1.15%
KB Home USA 1.13%
Herman Miller Inc USA 1.12%
Portland General Electric Co USA 1.12%
NMI Holdings Inc A USA 1.08%
Atkore International Group Inc USA 1.08%
Imax Corp CAN 1.07%
SPS Commerce Inc USA 1.06%
Dividend Date Per share amount Reinvestment Price
1st September 2017 0.0013 £1.1270
1st September 2016 0.0001 £0.9920
1st September 2015 0.0000 £0.7983