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BMO Canadian Small Cap Equity Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$54.19 |
|---|---|
| Change |
-$1.76
(-3.14%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 03, 1993): 7.87%
| 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 | -8.22% | -2.66% | -8.57% | -5.84% | 3.00% | 12.37% | 15.45% | 10.04% | 1.84% | 6.83% | 8.13% | 6.69% | 6.45% | 5.83% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 199 / 200 | 132 / 200 | 200 / 200 | 188 / 198 | 172 / 196 | 149 / 191 | 145 / 187 | 177 / 187 | 182 / 183 | 165 / 170 | 152 / 169 | 143 / 161 | 138 / 157 | 133 / 149 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | -0.86% | 8.40% | 6.44% | 10.31% | -12.29% | 3.89% | 0.15% | -9.73% | -3.76% | 10.20% | -8.22% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
22.22% (February 2000)
Worst Monthly Return Since Inception
-22.94% (March 2020)
Calendar Return (%)
| 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 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 120/ 144 | 53/ 149 | 110/ 158 | 32/ 165 | 21/ 169 | 88/ 176 | 168/ 184 | 186/ 187 | 165/ 188 | 69/ 191 |
Best Calendar Return (Last 10 years)
30.97% (2025)
Worst Calendar Return (Last 10 years)
-20.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 91.98 |
| Cash and Equivalents | 5.09 |
| Income Trust Units | 2.92 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 19.79 |
| Basic Materials | 13.12 |
| Financial Services | 7.49 |
| Consumer Services | 6.89 |
| Industrial Services | 5.82 |
| Other | 46.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| GOLDSKY RESOURCES CORP | 5.93 |
| Zedcor Inc | 5.82 |
| NG Energy International Corp | 5.55 |
| GOLD X2 MINING INC | 5.37 |
| Trisura Group Ltd | 5.32 |
| TerraVest Industries Inc | 4.08 |
| KRAKEN ROBOTICS INC SUB RCT | 3.88 |
| North American Construction Group Ltd | 3.85 |
| Polaris Renewable Energy Inc | 3.81 |
| Propel Holdings Inc | 3.24 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 17.76% | 17.29% | 17.41% |
|---|---|---|---|
| Beta | 0.92 | 0.81 | 0.72 |
| Alpha | -0.11 | -0.10 | -0.02 |
| Rsquared | 0.67% | 0.67% | 0.71% |
| Sharpe | 0.72 | 0.02 | 0.30 |
| Sortino | 1.14 | 0.02 | 0.34 |
| Treynor | 0.14 | 0.00 | 0.07 |
| Tax Efficiency | 86.04% | 0.31% | 82.30% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.95% | 17.76% | 17.29% | 17.41% |
| Beta | 1.15 | 0.92 | 0.81 | 0.72 |
| Alpha | -0.29 | -0.11 | -0.10 | -0.02 |
| Rsquared | 0.79% | 0.67% | 0.67% | 0.71% |
| Sharpe | 0.15 | 0.72 | 0.02 | 0.30 |
| Sortino | 0.18 | 1.14 | 0.02 | 0.34 |
| Treynor | 0.04 | 0.14 | 0.00 | 0.07 |
| Tax Efficiency | - | 86.04% | 0.31% | 82.30% |
Fund Details
| 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) | $185 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO136 | NL | Open |
| BMO70136 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.05% |
|---|---|
| Management Fee | 1.60% |
| 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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