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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 (01-27-2026) |
$14.85 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 16, 2012): 7.08%
| 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 | -2.75% | -1.12% | 0.76% | -8.22% | -8.22% | 0.54% | 2.12% | -3.30% | -0.44% | 0.40% | 2.99% | 1.78% | 2.63% | 2.47% |
| Benchmark | -0.85% | 0.75% | 9.03% | 11.95% | 11.95% | 15.27% | 15.04% | 7.24% | 8.84% | 9.21% | 10.70% | 8.27% | 9.04% | 8.88% |
| Category Average | -0.41% | 0.38% | 6.33% | 12.29% | 12.29% | 12.17% | 12.38% | 4.62% | 6.13% | 7.48% | 8.36% | 5.81% | 6.55% | 6.24% |
| Category Rank | 258 / 287 | 193 / 278 | 227 / 278 | 267 / 270 | 267 / 270 | 246 / 257 | 234 / 239 | 222 / 228 | 201 / 206 | 166 / 171 | 160 / 165 | 134 / 139 | 124 / 129 | 118 / 123 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | -5.72% | -7.79% | -5.11% | 4.49% | 2.02% | 0.36% | 0.26% | 1.27% | 1.11% | 0.55% | -2.75% |
| Benchmark | 4.42% | -3.55% | -4.14% | -3.02% | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% |
13.37% (November 2020)
-18.26% (March 2020)
| 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 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 80/ 123 | 94/ 129 | 41/ 139 | 52/ 165 | 143/ 171 | 151/ 206 | 158/ 228 | 210/ 239 | 163/ 257 | 267/ 270 |
19.97% (2019)
-17.90% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.01 |
| International Equity | 38.29 |
| Canadian Equity | 2.31 |
| Cash and Equivalents | 1.40 |
| Name | Percent |
|---|---|
| Industrial Goods | 26.71 |
| Technology | 14.21 |
| Financial Services | 13.74 |
| Consumer Goods | 10.14 |
| Real Estate | 8.84 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 61.71 |
| Europe | 23.08 |
| Asia | 14.67 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Advanced Energy Industries Inc | 2.25 |
| flatexDEGIRO AG | 2.12 |
| SPX Technologies Inc | 2.05 |
| Vita Coco Co Inc | 1.97 |
| Kokusai Electric Corp | 1.92 |
| Mirion Technologies Inc Cl A | 1.91 |
| Stonex Group Inc | 1.90 |
| Armstrong World Industries Inc | 1.83 |
| Sterling Construction Co Inc | 1.82 |
| Sigmaroc PLC | 1.81 |
BMO Global Small Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.24% | 13.58% | 14.93% |
|---|---|---|---|
| Beta | 0.99% | 0.94% | 1.00% |
| Alpha | -0.12% | -0.08% | -0.06% |
| Rsquared | 0.86% | 0.85% | 0.89% |
| Sharpe | -0.07% | -0.17% | 0.12% |
| Sortino | 0.00% | -0.25% | 0.05% |
| Treynor | -0.01% | -0.02% | 0.02% |
| Tax Efficiency | 73.47% | - | 64.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.32% | 13.24% | 13.58% | 14.93% |
| Beta | 1.15% | 0.99% | 0.94% | 1.00% |
| Alpha | -0.21% | -0.12% | -0.08% | -0.06% |
| Rsquared | 0.94% | 0.86% | 0.85% | 0.89% |
| Sharpe | -0.78% | -0.07% | -0.17% | 0.12% |
| Sortino | -0.91% | 0.00% | -0.25% | 0.05% |
| Treynor | -0.09% | -0.01% | -0.02% | 0.02% |
| Tax Efficiency | - | 73.47% | - | 64.45% |
| 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) | $49 |
| 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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