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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 (11-17-2025) |
$59.86 |
|---|---|
| Change |
-$0.76
(-1.26%)
|
As at October 31, 2025
As at July 31, 2025
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Inception Return (August 03, 1993): 8.07%
| 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 | 1.79% | 12.47% | 26.08% | 21.86% | 22.35% | 25.59% | 11.17% | 1.63% | 7.83% | 9.55% | 8.82% | 6.82% | 6.55% | 6.43% |
| Benchmark | 2.30% | 21.82% | 40.75% | 39.40% | 38.43% | 34.24% | 21.95% | 11.33% | 18.69% | 15.01% | 12.60% | 9.63% | 9.19% | 10.81% |
| Category Average | 0.55% | 9.62% | 23.86% | 18.76% | 20.35% | 24.24% | 14.86% | 6.74% | 13.12% | 11.37% | 9.80% | 7.62% | 7.47% | 7.96% |
| Category Rank | 29 / 198 | 68 / 197 | 98 / 197 | 84 / 196 | 98 / 196 | 95 / 193 | 183 / 192 | 187 / 190 | 174 / 176 | 148 / 175 | 123 / 166 | 124 / 162 | 121 / 154 | 111 / 133 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -2.61% | 0.27% | -3.89% | -0.18% | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% |
| Benchmark | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% |
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 | 80/ 127 | 125/ 149 | 53/ 154 | 110/ 163 | 32/ 170 | 20/ 175 | 94/ 182 | 174/ 190 | 191/ 192 | 169/ 193 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.19 |
| Cash and Equivalents | 4.71 |
| Income Trust Units | 4.10 |
| Name | Percent |
|---|---|
| Basic Materials | 20.96 |
| Financial Services | 15.44 |
| Energy | 13.45 |
| Industrial Services | 11.20 |
| Consumer Services | 9.71 |
| Other | 29.24 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Trisura Group Ltd | 5.05 |
| North American Construction Group Ltd | 4.62 |
| Zedcor Inc | 4.36 |
| goeasy Ltd | 4.35 |
| Pet Valu Holdings Ltd | 3.88 |
| Canada Government 08-Oct-2025 | 3.73 |
| Polaris Renewable Energy Inc | 3.65 |
| Southern Cross Gold Consolidated Ltd | 3.56 |
| GDI Integrated Facility Services Inc | 3.25 |
| NG Energy International Corp | 3.06 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.85% | 14.02% | 15.73% |
|---|---|---|---|
| Beta | 0.68% | 0.61% | 0.65% |
| Alpha | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.65% | 0.57% | 0.68% |
| Sharpe | 0.62% | 0.42% | 0.36% |
| Sortino | 1.23% | 0.59% | 0.41% |
| Treynor | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 91.29% | 88.34% | 87.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 11.85% | 14.02% | 15.73% |
| Beta | 0.69% | 0.68% | 0.61% | 0.65% |
| Alpha | -0.02% | -0.03% | -0.03% | -0.01% |
| Rsquared | 0.83% | 0.65% | 0.57% | 0.68% |
| Sharpe | 1.61% | 0.62% | 0.42% | 0.36% |
| Sortino | 3.55% | 1.23% | 0.59% | 0.41% |
| Treynor | 0.26% | 0.11% | 0.10% | 0.09% |
| Tax Efficiency | 90.70% | 91.29% | 88.34% | 87.64% |
| 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) | $204 |
| 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 | 2.06% |
|---|---|
| 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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