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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 (03-13-2026) |
$63.55 |
|---|---|
| Change |
-$1.49
(-2.29%)
|
As at February 28, 2026
As at November 30, 2025
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Inception Return (August 03, 1993): 8.76%
| 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 | 10.31% | 27.29% | 36.10% | 17.42% | 59.57% | 29.05% | 18.06% | 9.98% | 9.51% | 13.14% | 12.20% | 10.26% | 9.17% | 10.03% |
| Benchmark | 12.56% | 25.27% | 46.87% | 22.35% | 86.80% | 47.47% | 29.67% | 18.75% | 17.82% | 21.51% | 16.52% | 14.03% | 11.81% | 14.17% |
| Category Average | 9.21% | 15.62% | 24.23% | 12.67% | 43.98% | 25.68% | 18.77% | 12.50% | 12.43% | 14.53% | 12.25% | 10.25% | 9.09% | 10.27% |
| Category Rank | 65 / 198 | 10 / 196 | 64 / 195 | 38 / 197 | 48 / 194 | 80 / 194 | 92 / 190 | 140 / 188 | 151 / 180 | 122 / 173 | 95 / 169 | 98 / 161 | 97 / 152 | 100 / 147 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% | -0.86% | 8.40% | 6.44% | 10.31% |
| Benchmark | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% |
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/ 147 | 51/ 152 | 110/ 161 | 30/ 168 | 20/ 173 | 94/ 180 | 172/ 188 | 189/ 190 | 167/ 191 | 69/ 194 |
30.97% (2025)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.80 |
| Cash and Equivalents | 3.80 |
| Income Trust Units | 3.40 |
| Name | Percent |
|---|---|
| Basic Materials | 23.78 |
| Energy | 17.93 |
| Consumer Services | 11.59 |
| Financial Services | 11.55 |
| Industrial Services | 9.57 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 5.32 |
| Zedcor Inc | 5.25 |
| Trisura Group Ltd | 4.90 |
| Boyd Group Services Inc | 3.71 |
| NG Energy International Corp | 3.70 |
| Southern Cross Gold Consolidated Ltd | 3.64 |
| K92 Mining Inc | 3.40 |
| Torex Gold Resources Inc | 3.38 |
| Pet Valu Holdings Ltd | 3.31 |
| G Mining Ventures Corp | 3.27 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 13.55% | 14.77% | 16.13% |
|---|---|---|---|
| Beta | 0.73% | 0.69% | 0.66% |
| Alpha | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.62% | 0.58% | 0.68% |
| Sharpe | 1.02% | 0.50% | 0.56% |
| Sortino | 2.22% | 0.77% | 0.73% |
| Treynor | 0.19% | 0.11% | 0.14% |
| Tax Efficiency | 87.62% | 83.24% | 89.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.57% | 13.55% | 14.77% | 16.13% |
| Beta | 0.59% | 0.73% | 0.69% | 0.66% |
| Alpha | 0.10% | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.45% | 0.62% | 0.58% | 0.68% |
| Sharpe | 3.65% | 1.02% | 0.50% | 0.56% |
| Sortino | 38.11% | 2.22% | 0.77% | 0.73% |
| Treynor | 0.78% | 0.19% | 0.11% | 0.14% |
| Tax Efficiency | 92.39% | 87.62% | 83.24% | 89.49% |
| 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) | $245 |
| 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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