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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 (11-04-2025) |
$61.20 |
|---|---|
| Change |
-$2.26
(-3.57%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (August 03, 1993): 8.03%
| 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 | 5.96% | 11.09% | 24.45% | 19.72% | 22.59% | 22.23% | 12.50% | 1.56% | 7.61% | 9.01% | 7.23% | 6.89% | 6.15% | 6.54% |
| Benchmark | 8.91% | 20.86% | 35.07% | 36.26% | 37.20% | 30.99% | 22.51% | 12.22% | 17.98% | 14.21% | 10.97% | 9.55% | 8.59% | 11.04% |
| Category Average | 4.56% | 10.18% | 23.20% | 18.11% | 20.23% | 21.59% | 16.40% | 7.43% | 12.88% | 11.07% | 8.54% | 7.88% | 7.29% | 8.22% |
| Category Rank | 81 / 197 | 105 / 197 | 99 / 196 | 86 / 196 | 91 / 196 | 99 / 192 | 184 / 192 | 187 / 189 | 173 / 176 | 150 / 175 | 135 / 166 | 128 / 162 | 124 / 154 | 115 / 132 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | 3.08% | -2.61% | 0.27% | -3.89% | -0.18% | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% |
| Benchmark | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% |
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 | 89.46 |
| Cash and Equivalents | 6.63 |
| Income Trust Units | 3.91 |
| Name | Percent |
|---|---|
| Basic Materials | 21.20 |
| Financial Services | 16.06 |
| Energy | 13.13 |
| Industrial Services | 11.78 |
| Consumer Services | 10.50 |
| Other | 27.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Trisura Group Ltd | 5.60 |
| Zedcor Inc | 4.84 |
| North American Construction Group Ltd | 4.83 |
| goeasy Ltd | 4.53 |
| Pet Valu Holdings Ltd | 4.05 |
| Southern Cross Gold Consolidated Ltd | 3.91 |
| Polaris Renewable Energy Inc | 3.53 |
| Propel Holdings Inc | 3.34 |
| K92 Mining Inc | 3.21 |
| GDI Integrated Facility Services Inc | 3.18 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.13% | 14.01% | 15.75% |
|---|---|---|---|
| Beta | 0.69% | 0.61% | 0.65% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.65% | 0.56% | 0.68% |
| Sharpe | 0.71% | 0.41% | 0.37% |
| Sortino | 1.41% | 0.57% | 0.42% |
| Treynor | 0.12% | 0.09% | 0.09% |
| Tax Efficiency | 92.00% | 87.94% | 87.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 12.13% | 14.01% | 15.75% |
| Beta | 0.68% | 0.69% | 0.61% | 0.65% |
| Alpha | -0.01% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.81% | 0.65% | 0.56% | 0.68% |
| Sharpe | 1.62% | 0.71% | 0.41% | 0.37% |
| Sortino | 3.59% | 1.41% | 0.57% | 0.42% |
| Treynor | 0.27% | 0.12% | 0.09% | 0.09% |
| Tax Efficiency | 90.69% | 92.00% | 87.94% | 87.71% |
| 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) | $202 |
| 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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