Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$57.86 |
|---|---|
| Change |
-$0.15
(-0.26%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (August 03, 1993): 7.74%
| 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 | 5.27% | 12.03% | 7.77% | 7.77% | 18.89% | 10.60% | 7.42% | 0.34% | 7.59% | 7.27% | 5.80% | 5.25% | 6.11% | 4.09% |
| Benchmark | 6.19% | 11.75% | 12.74% | 12.74% | 23.10% | 18.68% | 14.06% | 6.34% | 15.06% | 10.43% | 7.57% | 7.29% | 6.89% | 7.18% |
| Category Average | 4.33% | 11.82% | 7.19% | 7.19% | 16.56% | 13.75% | 11.82% | 5.54% | 12.66% | 9.17% | 7.06% | 6.66% | 6.75% | 5.95% |
| Category Rank | 37 / 203 | 110 / 199 | 87 / 199 | 87 / 199 | 79 / 199 | 170 / 195 | 184 / 193 | 174 / 186 | 172 / 177 | 135 / 175 | 128 / 168 | 124 / 164 | 108 / 154 | 113 / 133 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% | -2.61% | 0.27% | -3.89% | -0.18% | 0.47% | 5.92% | 5.27% |
| Benchmark | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% |
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 | 22/ 177 | 94/ 185 | 175/ 193 | 191/ 195 | 167/ 196 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.42 |
| Income Trust Units | 5.87 |
| Cash and Equivalents | 2.77 |
| International Equity | 0.94 |
| Name | Percent |
|---|---|
| Basic Materials | 22.22 |
| Financial Services | 17.37 |
| Energy | 14.43 |
| Industrial Services | 9.97 |
| Consumer Services | 8.56 |
| Other | 27.45 |
| Name | Percent |
|---|---|
| North America | 96.69 |
| Latin America | 2.38 |
| Asia | 0.94 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 5.57 |
| Trisura Group Ltd | 5.39 |
| Pet Valu Holdings Ltd | 4.00 |
| Zedcor Inc | 3.71 |
| Polaris Renewable Energy Inc | 3.71 |
| Foran Mining Corp | 3.52 |
| K92 Mining Inc | 3.34 |
| goeasy Ltd | 3.30 |
| GDI Integrated Facility Services Inc | 2.98 |
| EQB Inc | 2.85 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.17% | 14.02% | 15.83% |
|---|---|---|---|
| Beta | 0.78% | 0.61% | 0.65% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.55% | 0.68% |
| Sharpe | 0.31% | 0.41% | 0.22% |
| Sortino | 0.61% | 0.57% | 0.20% |
| Treynor | 0.05% | 0.10% | 0.05% |
| Tax Efficiency | 86.43% | 87.21% | 80.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.84% | 13.17% | 14.02% | 15.83% |
| Beta | 0.82% | 0.78% | 0.61% | 0.65% |
| Alpha | 0.00% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.70% | 0.55% | 0.68% |
| Sharpe | 1.35% | 0.31% | 0.41% | 0.22% |
| Sortino | 2.90% | 0.61% | 0.57% | 0.20% |
| Treynor | 0.18% | 0.05% | 0.10% | 0.05% |
| Tax Efficiency | 88.38% | 86.43% | 87.21% | 80.38% |
| 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) | $187 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
