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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 (08-12-2025) |
$23.69 |
|---|---|
| Change |
$0.22
(0.95%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (January 01, 1996): 9.84%
| 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 | 3.40% | 14.54% | 10.86% | 11.48% | 11.77% | 13.36% | 9.93% | 2.63% | 8.96% | 8.70% | 8.22% | 7.87% | 7.68% | 7.45% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 20 / 201 | 51 / 201 | 47 / 200 | 43 / 200 | 118 / 200 | 109 / 196 | 91 / 194 | 142 / 193 | 153 / 180 | 109 / 177 | 80 / 170 | 82 / 166 | 76 / 158 | 69 / 136 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 3 | 3 | 2 | 3 | 4 | 3 | 2 | 2 | 2 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.08% | 0.61% | -0.01% | 4.24% | -2.35% | 0.56% | -4.00% | -1.61% | 2.47% | 5.82% | 4.68% | 3.40% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
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 | 1 | 4 |
| Category Rank | 28/ 131 | 96/ 153 | 77/ 158 | 37/ 167 | 21/ 174 | 64/ 179 | 166/ 186 | 158/ 194 | 49/ 196 | 190/ 197 |
27.48% (2019)
-19.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.18 |
| International Equity | 2.98 |
| Income Trust Units | 1.63 |
| Cash and Equivalents | 0.23 |
| Name | Percent |
|---|---|
| Financial Services | 20.98 |
| Energy | 14.33 |
| Real Estate | 12.88 |
| Technology | 10.51 |
| Industrial Goods | 9.08 |
| Other | 32.22 |
| Name | Percent |
|---|---|
| North America | 97.02 |
| Latin America | 2.98 |
| Name | Percent |
|---|---|
| TerraVest Industries Inc | 5.84 |
| Element Fleet Management Corp | 5.40 |
| Stella-Jones Inc | 5.11 |
| Trisura Group Ltd | 4.65 |
| Stantec Inc | 4.57 |
| Colliers International Group Inc | 4.15 |
| Vitalhub Corp | 4.13 |
| Kraken Robotics Inc | 4.06 |
| Andlauer Healthcare Group Inc | 4.00 |
| Topicus.com Inc | 3.70 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.36% | 14.15% | 15.45% |
|---|---|---|---|
| Beta | 0.69% | 0.55% | 0.60% |
| Alpha | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.58% | 0.42% | 0.58% |
| Sharpe | 0.50% | 0.50% | 0.43% |
| Sortino | 1.00% | 0.71% | 0.49% |
| Treynor | 0.09% | 0.13% | 0.11% |
| Tax Efficiency | 82.62% | 79.37% | 75.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.91% | 12.36% | 14.15% | 15.45% |
| Beta | 0.71% | 0.69% | 0.55% | 0.60% |
| Alpha | -0.01% | 0.02% | 0.02% | 0.03% |
| Rsquared | 0.54% | 0.58% | 0.42% | 0.58% |
| Sharpe | 0.78% | 0.50% | 0.50% | 0.43% |
| Sortino | 1.50% | 1.00% | 0.71% | 0.49% |
| Treynor | 0.12% | 0.09% | 0.13% | 0.11% |
| Tax Efficiency | 89.78% | 82.62% | 79.37% | 75.61% |
| 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) | $160 |
| 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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