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BMO Enterprise Fund Advisor Series

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2017, 2016, 2015

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NAVPS
(07-19-2024)
$21.32
Change
$0.04 (0.21%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

BMO Enterprise Fund Advisor Series

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Fund Returns

Inception Return (January 01, 1996): 9.59%

Fund Returns
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 1.44% -2.26% 5.18% 5.18% 12.76% 10.23% -0.72% 8.44% 7.19% 6.96% 6.11% 6.50% 6.07% 5.61%
Benchmark -1.93% 0.85% 8.83% 8.83% 14.42% 9.79% 1.28% 13.14% 8.06% 5.18% 5.21% 5.02% 5.54% 3.11%
Category Average 2.29% 7.45% 7.45% 7.45% 11.01% 9.52% 2.10% 11.71% 7.75% 5.56% 5.32% 5.59% 4.83% 3.77%
Category Rank 149 / 207 200 / 207 189 / 204 189 / 204 79 / 203 100 / 201 138 / 193 154 / 185 111 / 179 78 / 174 86 / 170 83 / 160 73 / 139 50 / 132
Quartile Ranking 3 4 4 4 2 2 3 4 3 2 3 3 3 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.69% -2.93% -5.21% -2.27% 9.46% 5.05% 2.54% 3.22% 1.67% -1.97% -1.72% 1.44%
Benchmark 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49% 0.17% 2.65% -1.93%

Best Monthly Return Since Inception

15.91% (April 2020)

Worst Monthly Return Since Inception

-23.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.93% 0.93% 18.46% 3.11% -11.50% 27.48% 17.85% 16.83% -19.87% 10.94%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 2 1 3 2 1 1 2 4 4 1
Category Rank 34/ 130 30/ 135 100/ 157 79/ 162 38/ 171 22/ 178 65/ 181 171/ 193 164/ 201 49/ 203

Best Calendar Return (Last 10 years)

27.48% (2019)

Worst Calendar Return (Last 10 years)

-19.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.30
International Equity 2.30
Cash and Equivalents 2.20
Income Trust Units 1.21
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.84
Energy 16.23
Technology 10.89
Real Estate 10.58
Basic Materials 9.64
Other 31.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.70
Latin America 2.30

Top Holdings

Top Holdings
Name Percent
TerraVest Industries Inc 5.45
Trisura Group Ltd 5.16
Element Fleet Management Corp 4.97
Mainstreet Equity Corp 4.13
EQB Inc 4.04
Stella-Jones Inc 3.92
Boyd Group Services Inc 3.82
goeasy Ltd 3.55
Jamieson Wellness Inc 3.48
Converge Technology Solutions Corp 3.45

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Enterprise Fund Advisor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.42% 19.12% 15.45%
Beta 0.61% 0.63% 0.58%
Alpha -0.01% 0.02% 0.04%
Rsquared 0.42% 0.66% 0.57%
Sharpe -0.17% 0.35% 0.34%
Sortino -0.22% 0.41% 0.33%
Treynor -0.04% 0.11% 0.09%
Tax Efficiency - 72.94% 66.53%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.16% 15.42% 19.12% 15.45%
Beta 0.71% 0.61% 0.63% 0.58%
Alpha 0.03% -0.01% 0.02% 0.04%
Rsquared 0.45% 0.42% 0.66% 0.57%
Sharpe 0.57% -0.17% 0.35% 0.34%
Sortino 1.34% -0.22% 0.41% 0.33%
Treynor 0.11% -0.04% 0.11% 0.09%
Tax Efficiency 85.84% - 72.94% 66.53%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date January 01, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $167

Fund Codes

FundServ Code Load Code Sales Status
BMO85179
BMO86949
BMO87579

Investment Objectives

This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equity holdings chosen through a bottom-up selection process which emphasizes growth in earnings and sales, while also taking into account the valuations of the companies so chosen. This style of investment is sometimes described as a blend of growth and value methodologies.

Portfolio Manager(s)

Name Start Date
Jeff Mo 01-01-2016

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Mawer Investment Management Ltd.
Custodian CIBC Mellon Trust Company
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 2.58%
Management Fee 2.35%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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