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BMO Global Small Cap Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-14-2026) |
$14.83 |
|---|---|
| Change |
-$0.21
(-1.42%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 16, 2012): 7.43%
| 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 | -0.16% | -11.13% | 9.64% | 10.37% | 9.13% | 0.27% | 4.69% | 6.96% | 0.09% | 4.04% | 2.79% | 2.35% | 3.33% | 4.09% |
| Benchmark | -1.28% | -3.87% | 11.85% | 15.11% | 15.97% | 15.85% | 18.76% | 17.69% | 9.38% | 12.56% | 11.19% | 9.52% | 9.74% | 10.04% |
| Category Average | -2.33% | -2.68% | 9.11% | 8.73% | 9.14% | 10.30% | 14.13% | 13.90% | 5.68% | 9.15% | 8.80% | 6.81% | 6.69% | 7.00% |
| Category Rank | 47 / 261 | 256 / 261 | 154 / 261 | 127 / 259 | 127 / 250 | 226 / 238 | 220 / 226 | 204 / 210 | 174 / 198 | 161 / 173 | 134 / 139 | 108 / 115 | 103 / 110 | 96 / 101 |
| Quartile Ranking | 1 | 4 | 3 | 2 | 3 | 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 | 1.11% | 0.55% | -2.75% | 6.57% | 4.64% | -9.73% | 10.86% | 3.92% | 7.09% | -9.07% | -2.11% | -0.16% |
| Benchmark | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% |
Best Monthly Return Since Inception
13.37% (November 2020)
Worst Monthly Return Since Inception
-18.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 9.72% | -6.30% | 19.97% | 4.73% | 11.86% | -17.90% | 5.36% | 10.15% | -8.22% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 79/ 97 | 90/ 101 | 23/ 111 | 51/ 137 | 113/ 141 | 145/ 176 | 127/ 198 | 181/ 210 | 138/ 226 | 236/ 239 |
Best Calendar Return (Last 10 years)
19.97% (2019)
Worst Calendar Return (Last 10 years)
-17.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 54.44 |
| International Equity | 39.06 |
| Canadian Equity | 6.08 |
| Cash and Equivalents | 0.43 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.60 |
| Financial Services | 14.75 |
| Healthcare | 12.00 |
| Industrial Goods | 11.82 |
| Consumer Services | 7.02 |
| Other | 31.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 60.92 |
| Europe | 21.58 |
| Asia | 14.98 |
| Other | 2.52 |
Top Holdings
| Name | Percent |
|---|---|
| Repligen Corp | 2.27 |
| Gunma Bank Ltd | 2.23 |
| Henry Schein Inc | 2.06 |
| Cohu Inc | 2.05 |
| FormFactor Inc | 2.02 |
| Weir Group PLC | 1.97 |
| Russel Metals Inc | 1.89 |
| Cullen/Frost Bankers Inc | 1.85 |
| Flsmidth & Co A/S | 1.81 |
| Finning International Inc | 1.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 16.84% | 16.09% | 15.72% |
|---|---|---|---|
| Beta | 1.19 | 1.04 | 1.03 |
| Alpha | -0.16 | -0.09 | -0.06 |
| Rsquared | 0.83% | 0.84% | 0.87% |
| Sharpe | 0.16 | -0.10 | 0.21 |
| Sortino | 0.25 | -0.14 | 0.20 |
| Treynor | 0.02 | -0.02 | 0.03 |
| Tax Efficiency | 87.45% | - | 77.90% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.63% | 16.84% | 16.09% | 15.72% |
| Beta | 1.49 | 1.19 | 1.04 | 1.03 |
| Alpha | -0.13 | -0.16 | -0.09 | -0.06 |
| Rsquared | 0.86% | 0.83% | 0.84% | 0.87% |
| Sharpe | 0.40 | 0.16 | -0.10 | 0.21 |
| Sortino | 0.56 | 0.25 | -0.14 | 0.20 |
| Treynor | 0.06 | 0.02 | -0.02 | 0.03 |
| Tax Efficiency | 100.00% | 87.45% | - | 77.90% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $48 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO151 | NL | Open |
| BMO70151 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Columbia Threadneedle Management Limited
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| 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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