TACTIC Funds
BMO U.S. Top 15 Small Cap TACTIC™ Fund
Objectives & Strategy

BMO U.S. Top 15 Small Cap TACTIC™ Fund seeks to provide long-term capital appreciation. The investment strategy of the Fund is to invest in and hold an equally-weighted portfolio of constituent securities of the issuers who make up the BMO U.S. Top 15 Small Cap List. The BMO U.S. Top 15 Small Cap List is designed to provide investors with the best U.S. small cap investment ideas that are rated “Outperform” by BMO Nesbitt Burns equity research analysts.

BMO U.S. Top 15 Small Cap TACTIC™ Fund
Portfolio Manager BMO Asset Management Inc.
Manager BMO Nesbitt Burns Inc.
Inception Date January 17, 2018
Class Net Asset Value
(May 18, 2018)
CLASS A (CAD)
JHN10033
Historical NAV
$10.1294
CLASS F (CAD)
JHN10034
Historical NAV
$10.1442
CLASS D (CAD)
JHN10042
Historical NAV
$10.2672
CLASS A (CAD Hedged)
JHN10036
Historical NAV
$10.1732
CLASS F (CAD Hedged)
JHN10037
Historical NAV
$9.9791
CLASS D (CAD Hedged)
JHN10043
Historical NAV
$10.2900
Past performance data for this fund may not be disclosed until the fund has exceeded one year of history.
Historical Performance (%) ($10,000 investment)
Historical Performance Image
Portfolio BreakdownAs of March 31, 2018
Portfolio Breakdown Image
Top 10 Holdings - Long Positions As of April 30, 2018
Company/Fund NameNet Asset Value %
Visteon Corporation7.40%
Pandora Media, Inc.7.10%
Retrophin, Inc.6.90%
Delphi Technologies PLC6.70%
Columbia Property Trust, Inc.6.60%
Brunswick Corporation6.60%
Take-Two Interactive Software, Inc.6.60%
Nevro Corp.6.60%
Dunkin' Brands Group, Inc.6.50%
Bemis Company, Inc.6.50%
News Releases and Updates
Related Documents