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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
NAVPS (10-07-2025) |
$17.06 |
---|---|
Change |
-$0.23
(-1.32%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (May 14, 2018): 10.44%
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 | 6.39% | 12.66% | 4.49% | 2.78% | 13.55% | 17.65% | 16.57% | 10.20% | 16.94% | 13.80% | 10.02% | - | - | - |
Benchmark | 2.29% | 9.50% | 2.61% | 2.85% | 13.79% | 15.11% | 13.70% | 6.72% | 12.64% | 10.76% | 8.43% | 10.51% | 10.26% | 9.83% |
Category Average | 3.48% | 8.04% | 2.55% | 0.97% | 4.39% | 9.71% | 8.45% | 2.00% | 8.29% | 6.27% | 4.15% | 5.76% | 6.10% | 6.15% |
Category Rank | 58 / 297 | 53 / 296 | 68 / 296 | 62 / 295 | 18 / 270 | 12 / 264 | 7 / 258 | 5 / 244 | 4 / 226 | 4 / 197 | 8 / 188 | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.50% | 1.77% | 12.03% | -4.54% | 5.51% | -6.78% | -7.87% | -5.60% | 6.65% | 2.38% | 3.43% | 6.39% |
Benchmark | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% |
12.26% (April 2020)
-18.85% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | 19.37% | 6.50% | 32.74% | -7.59% | 13.21% | 29.83% |
Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
Quartile Ranking | - | - | - | - | 3 | 3 | 1 | 1 | 2 | 1 |
Category Rank | - | - | - | - | 107/ 193 | 148/ 200 | 4/ 244 | 12/ 246 | 83/ 264 | 10/ 268 |
32.74% (2021)
-7.59% (2022)
Name | Percent |
---|---|
US Equity | 91.83 |
International Equity | 6.86 |
Cash and Equivalents | 1.31 |
Name | Percent |
---|---|
Technology | 16.74 |
Financial Services | 15.70 |
Healthcare | 12.62 |
Consumer Services | 12.27 |
Real Estate | 9.79 |
Other | 32.88 |
Name | Percent |
---|---|
North America | 93.14 |
Latin America | 4.58 |
Europe | 2.11 |
Africa and Middle East | 0.17 |
Name | Percent |
---|---|
Comfort Systems USA Inc | 1.92 |
EMCOR Group Inc | 1.81 |
Insmed Inc | 1.59 |
F5 Networks Inc | 1.52 |
TechnipFMC PLC | 1.43 |
US Foods Holding Corp | 1.43 |
Rush Street Interactive Inc Cl A | 1.39 |
Dycom Industries Inc | 1.37 |
Olo Inc Cl A | 1.36 |
Globe Life Inc | 1.33 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
Standard Deviation | 18.27% | 17.37% | - |
---|---|---|---|
Beta | 1.03% | 1.01% | - |
Alpha | 0.02% | 0.04% | - |
Rsquared | 0.93% | 0.93% | - |
Sharpe | 0.71% | 0.84% | - |
Sortino | 1.36% | 1.46% | - |
Treynor | 0.13% | 0.14% | - |
Tax Efficiency | 91.40% | 92.29% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 21.52% | 18.27% | 17.37% | - |
Beta | 1.13% | 1.03% | 1.01% | - |
Alpha | -0.02% | 0.02% | 0.04% | - |
Rsquared | 0.94% | 0.93% | 0.93% | - |
Sharpe | 0.55% | 0.71% | 0.84% | - |
Sortino | 0.90% | 1.36% | 1.46% | - |
Treynor | 0.10% | 0.13% | 0.14% | - |
Tax Efficiency | 85.85% | 91.40% | 92.29% | - |
Start Date | May 14, 2018 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $127 |
FundServ Code | Load Code | Sales Status |
---|---|---|
BMO214 | ||
BMO70214 |
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equity and equity-related securities of smaller and mid-sized U.S. companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines the financial statistics of each potential investment by looking at: - quality and sustainability of company financials - each stock’s relative valuation - investor sentiment from a variety of market participants; will then rank each stock in the universe to create a short list of those which are fundamentally strong, attractively valued which have growing investor interest.
Portfolio Manager |
Columbia Management Investment Advisors, LLC (CMIA
|
---|---|
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 | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.02% |
---|---|
Management Fee | 1.70% |
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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