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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2025, 2024, 2023, 2022
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|
NAVPS (05-08-2026) |
$19.02 |
|---|---|
| Change |
$0.19
(0.99%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (May 14, 2018): 11.27%
| 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 | 8.71% | 4.92% | 9.14% | 7.39% | 36.18% | 18.09% | 19.03% | 16.01% | 12.24% | 18.14% | 12.70% | - | - | - |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 0.94% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 39 / 310 | 90 / 307 | 86 / 307 | 113 / 307 | 45 / 282 | 16 / 250 | 9 / 245 | 6 / 238 | 4 / 227 | 4 / 189 | 6 / 180 | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.65% | 2.38% | 3.43% | 6.39% | 2.66% | 1.16% | 3.45% | -1.75% | 2.35% | 1.04% | -4.47% | 8.71% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
12.26% (April 2020)
-18.85% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.37% | 6.50% | 32.74% | -7.59% | 13.21% | 29.83% | 8.48% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | 3 | 4 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | 97/ 176 | 139/ 183 | 4/ 227 | 8/ 233 | 67/ 245 | 10/ 249 | 38/ 278 |
32.74% (2021)
-7.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.03 |
| International Equity | 11.60 |
| Cash and Equivalents | 2.02 |
| Canadian Equity | 1.35 |
| Name | Percent |
|---|---|
| Technology | 16.01 |
| Healthcare | 13.44 |
| Financial Services | 13.33 |
| Consumer Services | 12.62 |
| Industrial Goods | 11.66 |
| Other | 32.94 |
| Name | Percent |
|---|---|
| North America | 88.40 |
| Latin America | 8.27 |
| Europe | 2.90 |
| Africa and Middle East | 0.42 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Comfort Systems USA Inc | 1.97 |
| TechnipFMC PLC | 1.89 |
| EMCOR Group Inc | 1.56 |
| Insmed Inc | 1.52 |
| US Foods Holding Corp | 1.39 |
| Renaissancere Holdings Ltd | 1.35 |
| SSR Mining Inc | 1.35 |
| RingCentral Inc Cl A | 1.33 |
| Teekay Tankers Ltd Cl A | 1.28 |
| Rush Street Interactive Inc Cl A | 1.27 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.13% | 16.71% | - |
|---|---|---|---|
| Beta | 1.07 | 1.00 | - |
| Alpha | 0.01 | 0.03 | - |
| Rsquared | 0.91% | 0.92% | - |
| Sharpe | 0.89 | 0.60 | - |
| Sortino | 1.65 | 1.00 | - |
| Treynor | 0.14 | 0.10 | - |
| Tax Efficiency | 94.17% | 89.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.49% | 17.13% | 16.71% | - |
| Beta | 1.15 | 1.07 | 1.00 | - |
| Alpha | 0.00 | 0.01 | 0.03 | - |
| Rsquared | 0.69% | 0.91% | 0.92% | - |
| Sharpe | 2.37 | 0.89 | 0.60 | - |
| Sortino | 5.65 | 1.65 | 1.00 | - |
| Treynor | 0.26 | 0.14 | 0.10 | - |
| Tax Efficiency | 97.06% | 94.17% | 89.31% | - |
| 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) | $157 |
| 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 | 2.00% |
|---|---|
| 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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