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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(07-29-2025)
$23.54
Change
$0.08 (0.34%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

BMO Enterprise Fund Advisor Series

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Fund Returns

Inception Return (January 01, 1996): 9.75%

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 4.68% 13.51% 7.81% 7.81% 14.26% 13.51% 11.56% 2.83% 9.58% 8.34% 7.97% 7.09% 7.34% 6.86%
Benchmark 6.19% 11.75% 12.74% 12.74% 23.10% 18.68% 14.06% 6.34% 15.06% 10.43% 7.57% 7.29% 6.89% 7.18%
Category Average 4.33% 11.82% 7.19% 7.19% 16.56% 13.75% 11.82% 5.54% 12.66% 9.17% 7.06% 6.66% 6.75% 5.95%
Category Rank 101 / 203 40 / 199 86 / 199 86 / 199 167 / 199 111 / 195 104 / 193 131 / 186 151 / 177 110 / 175 81 / 168 86 / 164 85 / 154 72 / 133
Quartile Ranking 2 1 2 2 4 3 3 3 4 3 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.71% -2.08% 0.61% -0.01% 4.24% -2.35% 0.56% -4.00% -1.61% 2.47% 5.82% 4.68%
Benchmark 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83% 7.20% 6.19%

Best Monthly Return Since Inception

15.91% (April 2020)

Worst Monthly Return Since Inception

-23.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.93% 18.46% 3.11% -11.50% 27.48% 17.85% 16.83% -19.87% 10.94% 11.47%
Benchmark -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79% 18.83%
Category Average -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49% 16.84%
Quartile Ranking 1 3 2 1 1 2 4 4 2 4
Category Rank 28/ 129 97/ 151 74/ 156 36/ 165 21/ 172 64/ 177 165/ 185 157/ 193 49/ 195 189/ 196

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 94.08
International Equity 2.84
Cash and Equivalents 1.56
Income Trust Units 1.51
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.02
Energy 14.49
Real Estate 12.54
Technology 9.64
Basic Materials 8.44
Other 33.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.16
Latin America 2.84

Top Holdings

Top Holdings
Name Percent
TerraVest Industries Inc 5.78
Element Fleet Management Corp 5.31
Stella-Jones Inc 5.08
Trisura Group Ltd 4.89
Stantec Inc 4.66
Andlauer Healthcare Group Inc 4.27
Mainstreet Equity Corp 3.85
Colliers International Group Inc 3.71
Jamieson Wellness Inc 3.66
Kraken Robotics Inc 3.65

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12141618202224262830-20%-10%0%10%20%30%

BMO Enterprise Fund Advisor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 12.97% 14.33% 15.45%
Beta 0.72% 0.56% 0.59%
Alpha 0.02% 0.02% 0.03%
Rsquared 0.62% 0.44% 0.59%
Sharpe 0.60% 0.54% 0.40%
Sortino 1.21% 0.77% 0.44%
Treynor 0.11% 0.14% 0.10%
Tax Efficiency 84.74% 80.38% 73.48%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.69% 12.97% 14.33% 15.45%
Beta 0.76% 0.72% 0.56% 0.59%
Alpha -0.02% 0.02% 0.02% 0.03%
Rsquared 0.63% 0.62% 0.44% 0.59%
Sharpe 0.91% 0.60% 0.54% 0.40%
Sortino 1.90% 1.21% 0.77% 0.44%
Treynor 0.14% 0.11% 0.14% 0.10%
Tax Efficiency 91.25% 84.74% 80.38% 73.48%

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) $157

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 Management

Portfolio Manager

Mawer Investment Management Ltd.

  • Jeff Mo
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

BMO Investments Inc.

Distributor

BMO Investments Inc.

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 2.45%
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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