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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$52.23 |
---|---|
Change |
-$0.02
(-0.04%)
|
As at June 30, 2024
As at March 31, 2024
Inception Return (August 03, 1993): 7.40%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -0.03% | -2.27% | 2.87% | 2.87% | 2.89% | 2.11% | -5.17% | 4.94% | 5.08% | 3.77% | 3.43% | 4.61% | 2.56% | 2.33% |
Benchmark | -1.93% | 0.85% | 8.83% | 8.83% | 14.42% | 9.79% | 1.28% | 13.14% | 8.06% | 5.18% | 5.21% | 5.02% | 5.54% | 3.11% |
Category Average | 2.29% | 7.45% | 7.45% | 7.45% | 11.01% | 9.52% | 2.10% | 11.71% | 7.75% | 5.56% | 5.32% | 5.59% | 4.83% | 3.77% |
Category Rank | 187 / 207 | 201 / 207 | 199 / 204 | 199 / 204 | 196 / 203 | 196 / 201 | 176 / 193 | 180 / 185 | 147 / 179 | 139 / 174 | 136 / 170 | 116 / 160 | 125 / 139 | 112 / 132 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.60% | -2.97% | -6.81% | -3.60% | 8.55% | 5.07% | 1.94% | 2.81% | 0.44% | -0.94% | -1.32% | -0.03% |
Benchmark | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% |
22.22% (February 2000)
-22.94% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.32% | -5.27% | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% |
Benchmark | -2.34% | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% |
Category Average | 3.45% | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% |
Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 |
Category Rank | 28/ 130 | 84/ 135 | 133/ 157 | 58/ 162 | 117/ 171 | 36/ 178 | 23/ 181 | 98/ 193 | 183/ 201 | 200/ 203 |
26.18% (2019)
-20.90% (2022)
Name | Percent |
---|---|
Canadian Equity | 91.16 |
Income Trust Units | 4.17 |
Cash and Equivalents | 3.32 |
International Equity | 1.35 |
Name | Percent |
---|---|
Financial Services | 17.62 |
Basic Materials | 16.78 |
Technology | 12.60 |
Energy | 11.87 |
Real Estate | 10.23 |
Other | 30.90 |
Name | Percent |
---|---|
North America | 96.75 |
Latin America | 1.91 |
Asia | 1.35 |
Other | -0.01 |
Name | Percent |
---|---|
North American Construction Group Ltd | 6.30 |
Trisura Group Ltd | 6.26 |
Andlauer Healthcare Group Inc | 5.54 |
Storagevault Canada Inc | 4.18 |
Pet Valu Holdings Ltd | 4.02 |
Polaris Renewable Energy Inc | 3.75 |
Cargojet Inc | 3.47 |
K92 Mining Inc | 3.40 |
Dye & Durham Ltd | 3.01 |
Aya Gold & Silver Inc | 2.94 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
Standard Deviation | 15.01% | 19.69% | 15.86% |
---|---|---|---|
Beta | 0.66% | 0.68% | 0.63% |
Alpha | -0.06% | -0.01% | 0.00% |
Rsquared | 0.52% | 0.74% | 0.65% |
Sharpe | -0.48% | 0.25% | 0.13% |
Sortino | -0.62% | 0.28% | 0.05% |
Treynor | -0.11% | 0.07% | 0.03% |
Tax Efficiency | - | 87.29% | 60.34% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.04% | 15.01% | 19.69% | 15.86% |
Beta | 0.68% | 0.66% | 0.68% | 0.63% |
Alpha | -0.06% | -0.06% | -0.01% | 0.00% |
Rsquared | 0.41% | 0.52% | 0.74% | 0.65% |
Sharpe | -0.08% | -0.48% | 0.25% | 0.13% |
Sortino | 0.08% | -0.62% | 0.28% | 0.05% |
Treynor | -0.02% | -0.11% | 0.07% | 0.03% |
Tax Efficiency | 96.38% | - | 87.29% | 60.34% |
Start Date | August 03, 1993 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $183 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO136 | ||
BMO70136 |
This fund’s objective is to provide above-average growth in the value of your investment over the long term by investing in small and mid-sized Canadian companies. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities of Canadian small and mid-sized companies; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; may emphasize specific industry sectors with high potential return or companies that may benefit from trends like an aging population.
Name | Start Date |
---|---|
Valentin Padure | 04-23-2024 |
Jordan Luckock | 04-23-2024 |
Fund Manager | BMO Investments Inc. |
---|---|
Advisor | BMO Asset Management Inc. |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | BMO Investments Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.50% |
---|---|
Management Fee | 2.00% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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