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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 (01-27-2026) |
$66.44 |
|---|---|
| Change |
$0.93
(1.41%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (August 03, 1993): 8.26%
| 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 | 8.40% | 9.39% | 21.53% | 30.97% | 30.97% | 21.92% | 12.59% | 3.08% | 6.72% | 9.29% | 11.55% | 7.50% | 7.24% | 7.46% |
| Benchmark | 2.39% | 10.22% | 33.22% | 50.19% | 50.19% | 33.59% | 23.21% | 14.13% | 15.33% | 14.92% | 15.05% | 10.25% | 9.39% | 12.00% |
| Category Average | 2.62% | 5.45% | 16.19% | 24.55% | 24.55% | 20.63% | 15.72% | 8.27% | 10.95% | 11.11% | 11.88% | 8.08% | 7.55% | 8.55% |
| Category Rank | 4 / 198 | 60 / 197 | 71 / 197 | 69 / 196 | 69 / 196 | 84 / 193 | 164 / 192 | 181 / 190 | 171 / 182 | 147 / 175 | 118 / 170 | 118 / 163 | 108 / 154 | 123 / 149 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | -3.89% | -0.18% | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% | -0.86% | 8.40% |
| Benchmark | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% |
22.22% (February 2000)
-22.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% | 13.49% | 30.97% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 | 4 | 2 |
| Category Rank | 125/ 149 | 53/ 154 | 110/ 163 | 32/ 170 | 20/ 175 | 94/ 182 | 174/ 190 | 191/ 192 | 169/ 193 | 69/ 196 |
30.97% (2025)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.16 |
| Cash and Equivalents | 6.23 |
| Income Trust Units | 3.61 |
| Name | Percent |
|---|---|
| Basic Materials | 23.97 |
| Energy | 13.84 |
| Financial Services | 12.99 |
| Industrial Services | 10.43 |
| Consumer Services | 9.06 |
| Other | 29.71 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 5.00 |
| Zedcor Inc | 4.72 |
| Trisura Group Ltd | 4.18 |
| Southern Cross Gold Consolidated Ltd | 4.07 |
| NG Energy International Corp | 3.78 |
| Polaris Renewable Energy Inc | 3.58 |
| Pet Valu Holdings Ltd | 3.53 |
| goeasy Ltd | 3.49 |
| Canada Government 08-Oct-2025 | 3.45 |
| K92 Mining Inc | 2.95 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.30% | 14.00% | 15.89% |
|---|---|---|---|
| Beta | 0.65% | 0.65% | 0.65% |
| Alpha | -0.02% | -0.03% | 0.00% |
| Rsquared | 0.53% | 0.53% | 0.66% |
| Sharpe | 0.71% | 0.34% | 0.42% |
| Sortino | 1.44% | 0.48% | 0.50% |
| Treynor | 0.13% | 0.07% | 0.10% |
| Tax Efficiency | 81.86% | 75.75% | 85.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.43% | 12.30% | 14.00% | 15.89% |
| Beta | 0.60% | 0.65% | 0.65% | 0.65% |
| Alpha | 0.03% | -0.02% | -0.03% | 0.00% |
| Rsquared | 0.41% | 0.53% | 0.53% | 0.66% |
| Sharpe | 2.04% | 0.71% | 0.34% | 0.42% |
| Sortino | 5.80% | 1.44% | 0.48% | 0.50% |
| Treynor | 0.43% | 0.13% | 0.07% | 0.10% |
| Tax Efficiency | 86.45% | 81.86% | 75.75% | 85.80% |
| 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) | $213 |
| 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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