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U.S. Small/Mid Cap Equity
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2025, 2024, 2023, 2022
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|
NAVPS (02-05-2026) |
$17.20 |
|---|---|
| Change |
-$0.27
(-1.55%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (May 14, 2018): 10.74%
| 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 | -1.75% | 2.81% | 16.15% | 8.48% | 8.48% | 18.67% | 16.82% | 10.17% | 14.36% | 13.01% | 13.90% | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.57% | -0.73% | 5.05% | 1.07% | 1.07% | 6.96% | 8.50% | 1.38% | 5.40% | 5.27% | 6.73% | 4.82% | 5.47% | 5.89% |
| Category Rank | 169 / 330 | 9 / 311 | 40 / 306 | 38 / 301 | 38 / 301 | 10 / 272 | 4 / 268 | 4 / 250 | 4 / 244 | 4 / 200 | 7 / 193 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.51% | -6.78% | -7.87% | -5.60% | 6.65% | 2.38% | 3.43% | 6.39% | 2.66% | 1.16% | 3.45% | -1.75% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
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 | 3 | 1 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | 106/ 193 | 147/ 200 | 4/ 244 | 12/ 250 | 87/ 268 | 10/ 272 | 38/ 301 |
32.74% (2021)
-7.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.90 |
| International Equity | 9.00 |
| Cash and Equivalents | 1.11 |
| Name | Percent |
|---|---|
| Technology | 17.68 |
| Healthcare | 15.79 |
| Financial Services | 14.77 |
| Consumer Services | 12.88 |
| Industrial Goods | 9.60 |
| Other | 29.28 |
| Name | Percent |
|---|---|
| North America | 91.01 |
| Latin America | 6.39 |
| Europe | 2.46 |
| Africa and Middle East | 0.15 |
| Name | Percent |
|---|---|
| Insmed Inc | 1.91 |
| Comfort Systems USA Inc | 1.64 |
| TechnipFMC PLC | 1.45 |
| EMCOR Group Inc | 1.37 |
| Credo Technology Group Holding Ltd | 1.36 |
| Tactile Systems Technology Inc | 1.36 |
| Progyny Inc | 1.34 |
| Ralph Lauren Corp Cl A | 1.27 |
| Coeur Mining Inc | 1.23 |
| Jones Lang LaSalle Inc | 1.22 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.00% | 16.71% | - |
|---|---|---|---|
| Beta | 1.05% | 1.01% | - |
| Alpha | 0.01% | 0.04% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | 0.77% | 0.73% | - |
| Sortino | 1.44% | 1.22% | - |
| Treynor | 0.13% | 0.12% | - |
| Tax Efficiency | 93.26% | 90.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.72% | 17.00% | 16.71% | - |
| Beta | 1.18% | 1.05% | 1.01% | - |
| Alpha | 0.00% | 0.01% | 0.04% | - |
| Rsquared | 0.91% | 0.92% | 0.92% | - |
| Sharpe | 0.40% | 0.77% | 0.73% | - |
| Sortino | 0.53% | 1.44% | 1.22% | - |
| Treynor | 0.06% | 0.13% | 0.12% | - |
| Tax Efficiency | 89.43% | 93.26% | 90.13% | - |
| 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) | $140 |
| 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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