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U.S. Small/Mid Cap Equity
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2023, 2022
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|
NAVPS (11-22-2024) |
$17.94 |
|---|---|
| Change |
$0.30
(1.72%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 14, 2018): 10.24%
| 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 | 1.77% | -0.53% | 11.93% | 21.39% | 36.88% | 16.77% | 9.97% | 18.61% | 13.76% | 12.52% | - | - | - | - |
| Benchmark | 2.75% | 3.59% | 12.46% | 18.62% | 34.59% | 15.38% | 6.51% | 13.59% | 10.88% | 10.59% | 9.64% | 10.76% | 10.12% | 10.71% |
| Category Average | -0.22% | -1.13% | 7.60% | 10.12% | 27.03% | 10.42% | 1.58% | 9.97% | 6.51% | 5.85% | 5.19% | 6.71% | 6.18% | 6.51% |
| Category Rank | 59 / 273 | 88 / 270 | 51 / 269 | 31 / 268 | 31 / 268 | 10 / 258 | 6 / 246 | 4 / 244 | 4 / 199 | 9 / 192 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.94% | 6.44% | 0.81% | 7.62% | 4.07% | -3.95% | 4.66% | -0.94% | 8.53% | -3.71% | 1.50% | 1.77% |
| Benchmark | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% |
12.26% (April 2020)
-18.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.37% | 6.50% | 32.74% | -7.59% | 13.21% |
| Benchmark | 18.40% | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% |
| Category Average | 10.57% | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | - | - | 107/ 193 | 148/ 200 | 4/ 244 | 12/ 246 | 83/ 264 |
32.74% (2021)
-7.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.03 |
| International Equity | 7.77 |
| Cash and Equivalents | 2.24 |
| Canadian Equity | 0.96 |
| Name | Percent |
|---|---|
| Technology | 17.40 |
| Financial Services | 16.03 |
| Healthcare | 11.60 |
| Consumer Services | 10.68 |
| Real Estate | 10.20 |
| Other | 34.09 |
| Name | Percent |
|---|---|
| North America | 92.23 |
| Latin America | 5.92 |
| Europe | 1.23 |
| Africa and Middle East | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| EMCOR Group Inc | 1.44 |
| Western Alliance Bancorp | 1.33 |
| USD Currency | 1.26 |
| Commvault Systems Inc | 1.24 |
| Smartsheet Inc Cl A | 1.24 |
| Jackson Financial Inc | 1.22 |
| Jones Lang LaSalle Inc | 1.19 |
| Everest RE Group Ltd | 1.19 |
| Metropolitan Bank Holding Corp | 1.19 |
| Globe Life Inc | 1.18 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.74% | 18.78% | - |
|---|---|---|---|
| Beta | 0.96% | 1.00% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | 0.44% | 0.66% | - |
| Sortino | 0.80% | 0.96% | - |
| Treynor | 0.08% | 0.12% | - |
| Tax Efficiency | 87.67% | 94.02% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.51% | 16.74% | 18.78% | - |
| Beta | 0.99% | 0.96% | 1.00% | - |
| Alpha | 0.02% | 0.04% | 0.03% | - |
| Rsquared | 0.90% | 0.94% | 0.95% | - |
| Sharpe | 1.94% | 0.44% | 0.66% | - |
| Sortino | 5.05% | 0.80% | 0.96% | - |
| Treynor | 0.28% | 0.08% | 0.12% | - |
| Tax Efficiency | 99.44% | 87.67% | 94.02% | - |
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.
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.
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.
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.
| 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) | $88 |
| 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.
| Name | Start Date |
|---|---|
| Oleg Nusinzon | 04-23-2024 |
| Jason C. Hans | 04-23-2024 |
| Raghavendran Sivaraman | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | Columbia Management Investment Advisors, LLC (CMIA |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 1.95% |
|---|---|
| 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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