BMO Small-Cap Value Fund

Scorecard
5 / 5 Stars
Lipper
5 5 4 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.7 2.54 5.16
Stocks 94.23 0.0 94.23
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.6 0.0 0.6
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Graphic Packaging Holding Co GPK 6.56 2.31
Berry Plastics Group Inc BERY -1.77 2.22
Take-Two Interactive Software, Inc. TTWO 26.19 1.92
Impax Laboratories, Inc. IPXL 5.37 1.77
Bruker Corporation BRKR 17.6 1.69
MedAssets, Inc. MDAS 27.18 1.68
Datalink Corporation DTLK 27.8 1.6
Customers Bancorp Inc CUBI 4.01 1.58
Unit Corporation UNT 26.77 1.55
Bio-Rad Laboratories Inc. BIO 4.58 1.54