BMO Small-Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 4 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 4.07 4.07
Stocks 95.93 95.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Graphic Packaging Holding Co GPK 7.92 2.31
Berry Plastics Group Inc BERY 3.74 2.11
Brocade Communications Systems Inc BRCD 8.29 1.89
Bruker Corporation BRKR 15.12 1.85
Impax Laboratories, Inc. IPXL 2.63 1.84
Take-Two Interactive Software, Inc. TTWO 15.14 1.8
American Equity Investment Life Holding Company AEL -17.29 1.66
Quality Distribution, Inc. QLTY 2.1 1.59
Bio-Rad Laboratories Inc. BIO 3.49 1.57
Altra Industrial Motion Corp AIMC 2.57 1.54