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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 (04-29-2026) |
$63.97 |
|---|---|
| Change |
-$0.69
(-1.07%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (August 03, 1993): 8.30%
| 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 | -12.29% | 2.99% | 12.66% | 2.99% | 40.21% | 20.59% | 12.93% | 6.00% | 6.52% | 15.60% | 9.95% | 8.39% | 7.39% | 8.05% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 196 / 197 | 116 / 196 | 70 / 194 | 116 / 196 | 74 / 193 | 86 / 193 | 130 / 189 | 164 / 186 | 154 / 178 | 135 / 171 | 123 / 167 | 113 / 159 | 108 / 150 | 116 / 148 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% | -0.86% | 8.40% | 6.44% | 10.31% | -12.29% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
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 | 121/ 145 | 53/ 150 | 110/ 159 | 32/ 166 | 20/ 171 | 90/ 178 | 170/ 186 | 188/ 189 | 167/ 190 | 69/ 193 |
30.97% (2025)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.15 |
| Cash and Equivalents | 5.49 |
| Income Trust Units | 3.36 |
| Name | Percent |
|---|---|
| Basic Materials | 22.23 |
| Energy | 18.06 |
| Financial Services | 10.99 |
| Consumer Services | 10.60 |
| Industrial Services | 6.97 |
| Other | 31.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Zedcor Inc | 5.35 |
| North American Construction Group Ltd | 5.05 |
| Trisura Group Ltd | 4.86 |
| Southern Cross Gold Consolidated Ltd | 4.49 |
| NG Energy International Corp | 3.93 |
| G Mining Ventures Corp | 3.60 |
| K92 Mining Inc | 3.32 |
| Boyd Group Services Inc | 3.28 |
| Propel Holdings Inc | 3.13 |
| Torex Gold Resources Inc | 3.13 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.70% | 15.90% | 16.61% |
|---|---|---|---|
| Beta | 0.81% | 0.73% | 0.67% |
| Alpha | -0.06% | -0.04% | 0.00% |
| Rsquared | 0.68% | 0.61% | 0.69% |
| Sharpe | 0.62% | 0.30% | 0.44% |
| Sortino | 1.07% | 0.42% | 0.53% |
| Treynor | 0.12% | 0.06% | 0.11% |
| Tax Efficiency | 82.45% | 75.10% | 86.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.39% | 15.70% | 15.90% | 16.61% |
| Beta | 0.86% | 0.81% | 0.73% | 0.67% |
| Alpha | -0.10% | -0.06% | -0.04% | 0.00% |
| Rsquared | 0.72% | 0.68% | 0.61% | 0.69% |
| Sharpe | 1.66% | 0.62% | 0.30% | 0.44% |
| Sortino | 2.64% | 1.07% | 0.42% | 0.53% |
| Treynor | 0.39% | 0.12% | 0.06% | 0.11% |
| Tax Efficiency | 89.06% | 82.45% | 75.10% | 86.77% |
| 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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