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Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$13.92 |
|---|---|
| Change |
-$0.17
(-1.19%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (April 16, 2012): 7.25%
| 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 | 0.26% | 2.65% | -6.15% | -8.35% | -7.71% | -0.39% | 3.57% | -3.42% | 2.46% | 1.80% | 0.93% | 2.79% | 3.53% | 3.03% |
| Benchmark | 2.65% | 9.37% | 7.46% | 8.22% | 16.17% | 15.73% | 14.78% | 6.16% | 11.27% | 10.19% | 7.86% | 8.97% | 9.25% | 8.97% |
| Category Average | 2.84% | 8.13% | 9.05% | 9.93% | 11.65% | 13.17% | 12.40% | 3.58% | 8.75% | 8.63% | 6.03% | 6.42% | 6.67% | 6.20% |
| Category Rank | 250 / 285 | 271 / 284 | 278 / 278 | 276 / 276 | 275 / 275 | 257 / 263 | 230 / 238 | 213 / 223 | 184 / 191 | 163 / 168 | 138 / 143 | 133 / 138 | 122 / 128 | 109 / 114 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.45% | -2.51% | 6.37% | -4.29% | 3.59% | -5.72% | -7.79% | -5.11% | 4.49% | 2.02% | 0.36% | 0.26% |
| Benchmark | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% |
13.37% (November 2020)
-18.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.97% | 0.97% | 9.72% | -6.30% | 19.97% | 4.73% | 11.86% | -17.90% | 5.36% | 10.15% |
| Benchmark | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% |
| Category Average | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 40/ 97 | 80/ 123 | 93/ 129 | 41/ 139 | 52/ 165 | 142/ 171 | 150/ 206 | 157/ 228 | 215/ 245 | 163/ 263 |
20.97% (2015)
-17.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.17 |
| International Equity | 38.29 |
| Canadian Equity | 3.53 |
| Cash and Equivalents | 1.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 27.40 |
| Financial Services | 12.45 |
| Technology | 12.02 |
| Consumer Goods | 11.04 |
| Healthcare | 9.60 |
| Other | 27.49 |
| Name | Percent |
|---|---|
| North America | 61.71 |
| Europe | 26.12 |
| Asia | 12.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Vontier Corp | 1.98 |
| Levi Strauss & Co Cl A | 1.97 |
| SPX Technologies Inc | 1.95 |
| Rotork PLC | 1.91 |
| Chefs' Warehouse Inc | 1.88 |
| VSE Corp | 1.85 |
| GATX Corp | 1.83 |
| Federal Signal Corp | 1.72 |
| WD-40 Co | 1.72 |
| Konecranes Abp | 1.72 |
BMO Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 14.56% | 14.94% | 14.98% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 1.00% |
| Alpha | -0.10% | -0.08% | -0.05% |
| Rsquared | 0.87% | 0.87% | 0.89% |
| Sharpe | 0.04% | 0.06% | 0.16% |
| Sortino | 0.15% | 0.05% | 0.10% |
| Treynor | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 79.34% | 70.98% | 62.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.51% | 14.56% | 14.94% | 14.98% |
| Beta | 1.15% | 0.98% | 0.98% | 1.00% |
| Alpha | -0.25% | -0.10% | -0.08% | -0.05% |
| Rsquared | 0.97% | 0.87% | 0.87% | 0.89% |
| Sharpe | -0.64% | 0.04% | 0.06% | 0.16% |
| Sortino | -0.79% | 0.15% | 0.05% | 0.10% |
| Treynor | -0.09% | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | - | 79.34% | 70.98% | 62.99% |
| Start Date | April 16, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO151 | ||
| BMO70151 |
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in global smaller capitalization companies; employs a disciplined bottom up investing approach focused on assessing quality value and risk to identify high quality businesses with competitive advantages, strong management and superior earnings growth.
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.18% |
|---|---|
| Management Fee | 2.25% |
| 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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