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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 (04-04-2025) |
$46.68 |
|---|---|
| Change |
-$2.69
(-5.46%)
|
As at February 28, 2025
As at November 30, 2024
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Inception Return (August 03, 1993): 7.44%
| 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 | -3.89% | -6.14% | 2.54% | -3.63% | 4.36% | 1.55% | -2.85% | -0.33% | 5.62% | 5.80% | 4.59% | 4.11% | 5.57% | 3.11% |
| Benchmark | -2.27% | -4.88% | 2.80% | -1.63% | 16.42% | 8.04% | 2.11% | 5.00% | 11.50% | 7.70% | 6.27% | 4.87% | 8.09% | 5.45% |
| Category Average | -3.08% | -5.31% | 1.47% | -2.54% | 9.70% | 7.87% | 3.62% | 5.69% | 9.41% | 7.69% | 6.12% | 5.37% | 7.05% | 4.91% |
| Category Rank | 143 / 208 | 163 / 208 | 100 / 208 | 168 / 208 | 176 / 207 | 192 / 203 | 196 / 201 | 187 / 192 | 172 / 184 | 152 / 180 | 141 / 172 | 132 / 163 | 132 / 158 | 119 / 137 |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | -0.94% | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% | -2.61% | 0.27% | -3.89% |
| Benchmark | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% |
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 | 2 | 4 | 4 | 4 |
| Category Rank | 84/ 136 | 134/ 158 | 60/ 163 | 117/ 172 | 36/ 179 | 23/ 184 | 96/ 192 | 183/ 201 | 199/ 203 | 174/ 204 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.76 |
| Income Trust Units | 5.00 |
| Cash and Equivalents | 4.38 |
| International Equity | 0.86 |
| Name | Percent |
|---|---|
| Basic Materials | 18.05 |
| Financial Services | 15.95 |
| Energy | 13.96 |
| Technology | 10.57 |
| Real Estate | 7.85 |
| Other | 33.62 |
| Name | Percent |
|---|---|
| North America | 97.03 |
| Latin America | 2.12 |
| Asia | 0.86 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 6.46 |
| Trisura Group Ltd | 5.25 |
| Pet Valu Holdings Ltd | 4.19 |
| Polaris Renewable Energy Inc | 4.07 |
| Foran Mining Corp | 3.77 |
| Andlauer Healthcare Group Inc | 3.71 |
| K92 Mining Inc | 3.62 |
| ZEDCOR INC | 3.43 |
| goeasy Ltd | 2.78 |
| EQB Inc | 2.66 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.45% | 19.59% | 15.69% |
|---|---|---|---|
| Beta | 0.75% | 0.70% | 0.65% |
| Alpha | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.72% | 0.75% | 0.67% |
| Sharpe | -0.39% | 0.26% | 0.17% |
| Sortino | -0.45% | 0.32% | 0.12% |
| Treynor | -0.08% | 0.07% | 0.04% |
| Tax Efficiency | - | 82.77% | 73.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 14.45% | 19.59% | 15.69% |
| Beta | 0.53% | 0.75% | 0.70% | 0.65% |
| Alpha | -0.04% | -0.04% | -0.02% | 0.00% |
| Rsquared | 0.47% | 0.72% | 0.75% | 0.67% |
| Sharpe | 0.06% | -0.39% | 0.26% | 0.17% |
| Sortino | 0.30% | -0.45% | 0.32% | 0.12% |
| Treynor | 0.01% | -0.08% | 0.07% | 0.04% |
| Tax Efficiency | 54.27% | - | 82.77% | 73.98% |
| 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) | $174 |
| 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 | 2.43% |
|---|---|
| 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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