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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2025) |
$52.59 |
|---|---|
| Change |
-$0.49
(-0.92%)
|
As at April 30, 2025
As at January 31, 2025
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Inception Return (August 03, 1993): 7.41%
| 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 | 0.47% | -3.61% | -2.96% | -3.35% | 5.19% | 2.86% | -0.14% | -1.61% | 7.40% | 5.48% | 4.26% | 3.83% | 4.77% | 3.16% |
| Benchmark | -1.83% | -1.60% | -1.65% | -0.96% | 8.86% | 9.27% | 3.32% | 4.16% | 14.42% | 8.07% | 5.82% | 5.10% | 5.93% | 5.45% |
| Category Average | 0.01% | -4.66% | -2.84% | -4.13% | 7.29% | 7.73% | 4.73% | 3.46% | 11.71% | 7.03% | 5.67% | 5.05% | 5.70% | 4.57% |
| Category Rank | 79 / 196 | 82 / 196 | 131 / 196 | 78 / 196 | 149 / 196 | 184 / 192 | 185 / 190 | 172 / 183 | 167 / 175 | 132 / 173 | 125 / 165 | 121 / 157 | 117 / 154 | 105 / 130 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% | -2.61% | 0.27% | -3.89% | -0.18% | 0.47% |
| Benchmark | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% |
22.22% (February 2000)
-22.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.27% | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% | 13.49% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 77/ 129 | 128/ 151 | 54/ 156 | 110/ 165 | 32/ 172 | 23/ 175 | 94/ 183 | 172/ 190 | 189/ 192 | 167/ 193 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.22 |
| Income Trust Units | 5.23 |
| Cash and Equivalents | 2.57 |
| International Equity | 0.98 |
| Name | Percent |
|---|---|
| Basic Materials | 20.53 |
| Financial Services | 15.78 |
| Energy | 14.69 |
| Industrial Services | 9.97 |
| Consumer Services | 9.02 |
| Other | 30.01 |
| Name | Percent |
|---|---|
| North America | 96.80 |
| Latin America | 2.23 |
| Asia | 0.98 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 6.03 |
| Trisura Group Ltd | 4.81 |
| Pet Valu Holdings Ltd | 4.20 |
| Polaris Renewable Energy Inc | 3.97 |
| Foran Mining Corp | 3.61 |
| Andlauer Healthcare Group Inc | 3.57 |
| Zedcor Inc | 3.46 |
| goeasy Ltd | 3.39 |
| K92 Mining Inc | 3.26 |
| EQB Inc | 3.19 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.39% | 14.04% | 15.69% |
|---|---|---|---|
| Beta | 0.70% | 0.61% | 0.65% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.69% | 0.53% | 0.67% |
| Sharpe | -0.24% | 0.41% | 0.17% |
| Sortino | -0.24% | 0.55% | 0.12% |
| Treynor | -0.05% | 0.09% | 0.04% |
| Tax Efficiency | - | 86.22% | 74.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 13.39% | 14.04% | 15.69% |
| Beta | 0.69% | 0.70% | 0.61% | 0.65% |
| Alpha | -0.01% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.60% | 0.69% | 0.53% | 0.67% |
| Sharpe | 0.19% | -0.24% | 0.41% | 0.17% |
| Sortino | 0.45% | -0.24% | 0.55% | 0.12% |
| Treynor | 0.02% | -0.05% | 0.09% | 0.04% |
| Tax Efficiency | 61.00% | - | 86.22% | 74.43% |
| 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) | $170 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| 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 | 2.43% |
|---|---|
| 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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