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Cdn Small/Mid Cap Equity
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|
NAVPS (12-24-2024) |
$52.25 |
|---|---|
| Change |
$0.21
(0.39%)
|
As at November 30, 2024
As at August 31, 2024
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Inception Return (August 03, 1993): 7.72%
| 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 | 3.08% | 9.24% | 13.25% | 16.53% | 22.44% | 4.83% | -2.64% | 3.73% | 6.54% | 8.19% | 5.38% | 5.06% | 5.09% | 3.94% |
| Benchmark | 2.69% | 8.07% | 10.73% | 22.88% | 27.50% | 12.43% | 5.74% | 10.41% | 10.81% | 10.00% | 6.38% | 6.09% | 8.62% | 6.33% |
| Category Average | 4.31% | 7.16% | 14.49% | 20.27% | 25.52% | 11.97% | 5.44% | 9.89% | 9.66% | 9.54% | 6.59% | 6.25% | 7.03% | 5.74% |
| Category Rank | 179 / 208 | 73 / 208 | 146 / 204 | 167 / 201 | 155 / 201 | 195 / 200 | 194 / 197 | 186 / 190 | 165 / 182 | 136 / 175 | 138 / 172 | 121 / 163 | 123 / 142 | 121 / 136 |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.07% | 1.94% | 2.81% | 0.44% | -0.94% | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% |
| Benchmark | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% |
22.22% (February 2000)
-22.94% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.32% | -5.27% | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% |
| 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 | 1 | 3 | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | 28/ 130 | 84/ 136 | 134/ 158 | 60/ 163 | 117/ 172 | 36/ 179 | 23/ 182 | 96/ 190 | 180/ 198 | 197/ 200 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.56 |
| Cash and Equivalents | 4.33 |
| Income Trust Units | 2.91 |
| International Equity | 1.20 |
| Name | Percent |
|---|---|
| Basic Materials | 18.14 |
| Financial Services | 17.09 |
| Energy | 13.38 |
| Technology | 11.93 |
| Real Estate | 8.46 |
| Other | 31.00 |
| Name | Percent |
|---|---|
| North America | 97.13 |
| Latin America | 1.67 |
| Asia | 1.20 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 6.07 |
| Trisura Group Ltd | 5.97 |
| Andlauer Healthcare Group Inc | 4.34 |
| Pet Valu Holdings Ltd | 4.16 |
| Foran Mining Corp | 4.03 |
| Polaris Renewable Energy Inc | 4.01 |
| Storagevault Canada Inc | 3.61 |
| K92 Mining Inc | 3.60 |
| Element Fleet Management Corp | 2.90 |
| Docebo Inc | 2.89 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.01% | 19.67% | 15.90% |
|---|---|---|---|
| Beta | 0.71% | 0.69% | 0.65% |
| Alpha | -0.07% | -0.01% | 0.00% |
| Rsquared | 0.61% | 0.75% | 0.65% |
| Sharpe | -0.34% | 0.31% | 0.22% |
| Sortino | -0.40% | 0.38% | 0.19% |
| Treynor | -0.07% | 0.09% | 0.05% |
| Tax Efficiency | - | 90.44% | 77.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.68% | 15.01% | 19.67% | 15.90% |
| Beta | 0.34% | 0.71% | 0.69% | 0.65% |
| Alpha | 0.12% | -0.07% | -0.01% | 0.00% |
| Rsquared | 0.19% | 0.61% | 0.75% | 0.65% |
| Sharpe | 2.11% | -0.34% | 0.31% | 0.22% |
| Sortino | 7.90% | -0.40% | 0.38% | 0.19% |
| Treynor | 0.48% | -0.07% | 0.09% | 0.05% |
| Tax Efficiency | 99.51% | - | 90.44% | 77.53% |
| Start Date | August 03, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $196 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO136 | ||
| BMO70136 |
This fund’s objective is to provide above-average growth in the value of your investment over the long term by investing in small and mid-sized Canadian companies. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equities of Canadian small and mid-sized companies; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; may emphasize specific industry sectors with high potential return or companies that may benefit from trends like an aging population.
| Name | Start Date |
|---|---|
| Valentin Padure | 04-23-2024 |
| Jordan Luckock | 04-23-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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