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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2020, 2019, 2017, 2016, 2015
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|
NAVPS (03-06-2026) |
$22.75 |
|---|---|
| Change |
-$0.23
(-1.02%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (January 01, 1996): 9.66%
| 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 | 0.90% | -1.31% | -0.27% | 0.90% | 10.57% | 9.94% | 9.28% | 3.82% | 5.34% | 6.94% | 8.78% | 7.11% | 6.72% | 8.04% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 175 / 199 | 193 / 198 | 195 / 197 | 175 / 199 | 183 / 196 | 185 / 193 | 184 / 192 | 185 / 190 | 182 / 182 | 167 / 175 | 155 / 171 | 140 / 163 | 132 / 154 | 125 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.00% | -1.61% | 2.47% | 5.82% | 4.68% | 3.40% | -0.89% | -0.42% | 2.41% | -3.22% | 1.06% | 0.90% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
15.91% (April 2020)
-23.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.46% | 3.11% | -11.50% | 27.48% | 17.85% | 16.83% | -19.87% | 10.94% | 11.47% | 10.19% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 96/ 149 | 73/ 154 | 37/ 163 | 21/ 170 | 62/ 175 | 166/ 182 | 156/ 190 | 49/ 192 | 190/ 193 | 187/ 196 |
27.48% (2019)
-19.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.92 |
| International Equity | 2.83 |
| Cash and Equivalents | 2.26 |
| Name | Percent |
|---|---|
| Financial Services | 17.52 |
| Real Estate | 14.38 |
| Energy | 11.90 |
| Industrial Goods | 10.80 |
| Basic Materials | 10.01 |
| Other | 35.39 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Latin America | 2.83 |
| Name | Percent |
|---|---|
| Sprott Inc | 5.17 |
| Stella-Jones Inc | 4.81 |
| Element Fleet Management Corp | 4.30 |
| Calian Group Ltd | 3.74 |
| TerraVest Industries Inc | 3.66 |
| Colliers International Group Inc | 3.50 |
| Jamieson Wellness Inc | 3.27 |
| Vitalhub Corp | 3.25 |
| Mainstreet Equity Corp | 3.19 |
| Kraken Robotics Inc | 3.17 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.14% | 13.60% | 15.34% |
|---|---|---|---|
| Beta | 0.37% | 0.48% | 0.56% |
| Alpha | 0.01% | -0.02% | 0.01% |
| Rsquared | 0.21% | 0.32% | 0.53% |
| Sharpe | 0.51% | 0.25% | 0.46% |
| Sortino | 1.05% | 0.33% | 0.55% |
| Treynor | 0.15% | 0.07% | 0.13% |
| Tax Efficiency | 81.03% | 60.15% | 78.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.54% | 11.14% | 13.60% | 15.34% |
| Beta | 0.11% | 0.37% | 0.48% | 0.56% |
| Alpha | 0.05% | 0.01% | -0.02% | 0.01% |
| Rsquared | 0.02% | 0.21% | 0.32% | 0.53% |
| Sharpe | 0.77% | 0.51% | 0.25% | 0.46% |
| Sortino | 1.28% | 1.05% | 0.33% | 0.55% |
| Treynor | 0.75% | 0.15% | 0.07% | 0.13% |
| Tax Efficiency | 78.60% | 81.03% | 60.15% | 78.87% |
| 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) | $147 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO85179 | ||
| BMO86949 | ||
| BMO87579 |
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.
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 |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
BMO Investments Inc. |
| 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 | 2.23% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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