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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 (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at June 30, 2025
Inception Return (April 16, 2012): 7.30%
| 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 | 2.02% | 1.15% | -8.92% | -8.92% | -3.05% | 0.32% | 3.82% | -2.34% | 3.24% | 1.80% | 1.00% | 2.24% | 4.01% | 2.74% |
| Benchmark | 3.76% | 6.35% | 2.67% | 2.67% | 14.71% | 14.69% | 15.36% | 5.92% | 11.27% | 8.95% | 7.39% | 8.17% | 9.43% | 8.11% |
| Category Average | 3.88% | 8.13% | 5.61% | 5.61% | 12.00% | 11.55% | 12.43% | 3.21% | 9.31% | 7.34% | 5.55% | 5.75% | 6.79% | 5.46% |
| Category Rank | 272 / 287 | 269 / 281 | 279 / 279 | 279 / 279 | 263 / 277 | 250 / 258 | 233 / 239 | 212 / 225 | 186 / 193 | 166 / 171 | 140 / 146 | 129 / 134 | 124 / 131 | 106 / 113 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | -1.46% | 1.45% | -2.51% | 6.37% | -4.29% | 3.59% | -5.72% | -7.79% | -5.11% | 4.49% | 2.02% |
| Benchmark | 5.44% | -1.29% | 3.07% | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% |
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/ 101 | 83/ 127 | 96/ 132 | 41/ 142 | 52/ 168 | 145/ 174 | 153/ 209 | 160/ 231 | 218/ 248 | 166/ 266 |
20.97% (2015)
-17.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.23 |
| International Equity | 40.63 |
| Canadian Equity | 3.53 |
| Cash and Equivalents | 1.60 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 26.51 |
| Healthcare | 11.98 |
| Financial Services | 11.60 |
| Technology | 9.81 |
| Consumer Goods | 9.71 |
| Other | 30.39 |
| Name | Percent |
|---|---|
| North America | 60.06 |
| Europe | 26.93 |
| Asia | 12.99 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Gaztransport et Technigaz SA | 2.14 |
| Waystar Holding Corp | 1.94 |
| Cts Eventim AG & Co KgaA | 1.89 |
| Japan Elevator Service Holdings Co Ltd | 1.84 |
| Chefs' Warehouse Inc | 1.84 |
| Q2 Holdings Inc | 1.84 |
| Casella Waste Systems Inc Cl A | 1.80 |
| VSE Corp | 1.77 |
| Skyward Specialty Insurance Group Inc | 1.74 |
| ConvaTec Group PLC | 1.73 |
BMO Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 15.23% | 15.01% | 15.16% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 1.00% |
| Alpha | -0.10% | -0.07% | -0.05% |
| Rsquared | 0.88% | 0.88% | 0.90% |
| Sharpe | 0.06% | 0.12% | 0.14% |
| Sortino | 0.18% | 0.13% | 0.08% |
| Treynor | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | 80.54% | 76.96% | 59.29% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.44% | 15.23% | 15.01% | 15.16% |
| Beta | 1.21% | 0.99% | 0.99% | 1.00% |
| Alpha | -0.19% | -0.10% | -0.07% | -0.05% |
| Rsquared | 0.94% | 0.88% | 0.88% | 0.90% |
| Sharpe | -0.29% | 0.06% | 0.12% | 0.14% |
| Sortino | -0.37% | 0.18% | 0.13% | 0.08% |
| Treynor | -0.04% | 0.01% | 0.02% | 0.02% |
| Tax Efficiency | - | 80.54% | 76.96% | 59.29% |
| 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) | $105 |
| 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 | 2.42% |
|---|---|
| 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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