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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade.
2020, 2019, 2017, 2016, 2015
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NAVPS (07-29-2025) |
$23.54 |
---|---|
Change |
$0.08
(0.34%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 01, 1996): 9.75%
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 |
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% |
15.91% (April 2020)
-23.89% (March 2020)
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 |
27.48% (2019)
-19.87% (2022)
Name | Percent |
---|---|
Canadian Equity | 94.08 |
International Equity | 2.84 |
Cash and Equivalents | 1.56 |
Income Trust Units | 1.51 |
Other | 0.01 |
Name | Percent |
---|---|
Financial Services | 21.02 |
Energy | 14.49 |
Real Estate | 12.54 |
Technology | 9.64 |
Basic Materials | 8.44 |
Other | 33.87 |
Name | Percent |
---|---|
North America | 97.16 |
Latin America | 2.84 |
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 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
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 |
|
|
|
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% |
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 |
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 | 2.45% |
---|---|
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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