Try Fund Library Premium
For Free with a 30 day trial!
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-04-2025) |
$13.91 |
|---|---|
| Change |
-$0.18
(-1.28%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (April 16, 2012): 7.31%
| 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 | 1.27% | 1.91% | 3.08% | -7.18% | -7.87% | 2.53% | 6.24% | -2.05% | 3.05% | 1.77% | 1.42% | 2.63% | 3.55% | 3.31% |
| Benchmark | 2.67% | 8.22% | 15.09% | 11.12% | 15.72% | 20.18% | 18.27% | 7.79% | 11.89% | 10.41% | 8.62% | 8.99% | 9.40% | 9.54% |
| Category Average | 1.77% | 5.93% | 14.55% | 11.87% | 11.47% | 16.71% | 15.53% | 4.83% | 9.15% | 8.74% | 6.48% | 6.39% | 6.76% | 6.68% |
| Category Rank | 166 / 284 | 246 / 283 | 275 / 277 | 275 / 275 | 274 / 274 | 261 / 262 | 239 / 244 | 218 / 227 | 195 / 202 | 164 / 168 | 138 / 142 | 133 / 137 | 123 / 127 | 109 / 113 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.51% | 6.37% | -4.29% | 3.59% | -5.72% | -7.79% | -5.11% | 4.49% | 2.02% | 0.36% | 0.26% | 1.27% |
| Benchmark | 0.86% | 6.51% | -3.05% | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% |
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/ 96 | 79/ 122 | 92/ 128 | 40/ 138 | 52/ 164 | 142/ 170 | 150/ 205 | 157/ 227 | 215/ 244 | 163/ 262 |
20.97% (2015)
-17.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.93 |
| International Equity | 35.20 |
| Canadian Equity | 2.57 |
| Cash and Equivalents | 2.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 25.79 |
| Technology | 15.50 |
| Financial Services | 12.16 |
| Consumer Goods | 9.96 |
| Consumer Services | 9.87 |
| Other | 26.72 |
| Name | Percent |
|---|---|
| North America | 64.59 |
| Europe | 24.19 |
| Asia | 11.21 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| USD Currency | 2.13 |
| Levi Strauss & Co Cl A | 2.08 |
| SPX Technologies Inc | 1.96 |
| VSE Corp | 1.92 |
| Konecranes Abp | 1.90 |
| Rotork PLC | 1.90 |
| NGK Spark Plug Co Ltd | 1.85 |
| Crane NXT Co | 1.84 |
| Armstrong World Industries Inc | 1.77 |
| Chefs' Warehouse Inc | 1.76 |
BMO Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 14.03% | 14.93% | 14.97% |
|---|---|---|---|
| Beta | 0.99% | 0.98% | 1.00% |
| Alpha | -0.10% | -0.08% | -0.06% |
| Rsquared | 0.86% | 0.87% | 0.89% |
| Sharpe | 0.22% | 0.10% | 0.17% |
| Sortino | 0.43% | 0.11% | 0.13% |
| Treynor | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | 87.46% | 75.80% | 65.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.48% | 14.03% | 14.93% | 14.97% |
| Beta | 1.16% | 0.99% | 0.98% | 1.00% |
| Alpha | -0.25% | -0.10% | -0.08% | -0.06% |
| Rsquared | 0.97% | 0.86% | 0.87% | 0.89% |
| Sharpe | -0.65% | 0.22% | 0.10% | 0.17% |
| Sortino | -0.80% | 0.43% | 0.11% | 0.13% |
| Treynor | -0.09% | 0.03% | 0.02% | 0.03% |
| Tax Efficiency | - | 87.46% | 75.80% | 65.96% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
