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U.S. Small/Mid Cap Equity
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2024, 2023, 2022
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|
NAVPS (08-08-2025) |
$15.73 |
|---|---|
| Change |
$0.08
(0.53%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (May 14, 2018): 9.23%
| 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 | 2.38% | 3.07% | -6.60% | -6.60% | 7.84% | 14.52% | 15.61% | 8.83% | 15.52% | 11.61% | 9.01% | - | - | - |
| Benchmark | 3.68% | 3.64% | -2.62% | -2.62% | 12.28% | 13.71% | 15.06% | 6.46% | 12.24% | 9.54% | 8.43% | 9.38% | 10.43% | 9.06% |
| Category Average | 2.94% | 3.52% | -3.79% | -3.79% | 4.13% | 7.17% | 8.42% | 1.80% | 8.25% | 4.98% | 4.03% | 4.84% | 6.12% | 5.27% |
| Category Rank | 246 / 294 | 125 / 294 | 230 / 293 | 230 / 293 | 55 / 269 | 16 / 263 | 10 / 256 | 10 / 243 | 4 / 224 | 8 / 196 | 16 / 186 | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.53% | -3.71% | 1.50% | 1.77% | 12.03% | -4.54% | 5.51% | -6.78% | -7.87% | -5.60% | 6.65% | 2.38% |
| Benchmark | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% |
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 | - | - | - | - | 106/ 192 | 147/ 199 | 4/ 243 | 12/ 245 | 82/ 263 | 10/ 267 |
32.74% (2021)
-7.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.75 |
| International Equity | 6.64 |
| Cash and Equivalents | 1.61 |
| Name | Percent |
|---|---|
| Financial Services | 15.91 |
| Technology | 13.74 |
| Consumer Services | 12.94 |
| Healthcare | 11.14 |
| Industrial Services | 10.91 |
| Other | 35.36 |
| Name | Percent |
|---|---|
| North America | 93.36 |
| Latin America | 4.36 |
| Europe | 2.10 |
| Africa and Middle East | 0.19 |
| Name | Percent |
|---|---|
| NRG Energy Inc | 1.90 |
| US Foods Holding Corp | 1.52 |
| EMCOR Group Inc | 1.52 |
| Olo Inc Cl A | 1.51 |
| Urban Outfitters Inc | 1.50 |
| Dycom Industries Inc | 1.47 |
| Comfort Systems USA Inc | 1.46 |
| F5 Networks Inc | 1.45 |
| TechnipFMC PLC | 1.38 |
| USD Currency | 1.29 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 18.66% | 17.22% | - |
|---|---|---|---|
| Beta | 1.02% | 1.01% | - |
| Alpha | 0.00% | 0.03% | - |
| Rsquared | 0.95% | 0.93% | - |
| Sharpe | 0.66% | 0.78% | - |
| Sortino | 1.27% | 1.33% | - |
| Treynor | 0.12% | 0.13% | - |
| Tax Efficiency | 90.39% | 91.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.61% | 18.66% | 17.22% | - |
| Beta | 1.16% | 1.02% | 1.01% | - |
| Alpha | -0.06% | 0.00% | 0.03% | - |
| Rsquared | 0.97% | 0.95% | 0.93% | - |
| Sharpe | 0.29% | 0.66% | 0.78% | - |
| Sortino | 0.50% | 1.27% | 1.33% | - |
| Treynor | 0.06% | 0.12% | 0.13% | - |
| Tax Efficiency | 76.28% | 90.39% | 91.26% | - |
| 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) | $118 |
| 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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