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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$51.60 |
|---|---|
| Change |
-$0.28
(-0.54%)
|
As at January 31, 2025
As at October 31, 2024
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Inception Return (August 03, 1993): 7.60%
| 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 | 0.27% | 0.67% | 5.86% | 0.27% | 11.64% | 2.69% | -2.60% | 1.70% | 5.20% | 7.35% | 4.89% | 4.80% | 5.79% | 4.37% |
| Benchmark | 0.65% | -0.04% | 3.87% | 0.65% | 20.05% | 7.28% | 4.75% | 8.02% | 9.71% | 8.82% | 5.92% | 5.16% | 8.99% | 6.03% |
| Category Average | 0.56% | 1.91% | 3.82% | 0.56% | 15.56% | 8.80% | 4.15% | 7.95% | 8.63% | 8.83% | 6.21% | 5.79% | 7.51% | 5.82% |
| Category Rank | 143 / 208 | 183 / 208 | 74 / 207 | 143 / 208 | 179 / 201 | 195 / 200 | 193 / 198 | 185 / 190 | 170 / 182 | 147 / 180 | 140 / 172 | 129 / 163 | 135 / 158 | 115 / 136 |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | 0.44% | -0.94% | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% | -2.61% | 0.27% |
| Benchmark | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% |
22.22% (February 2000)
-22.94% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.27% | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% | 13.49% |
| 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 | 3 | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 | 4 |
| Category Rank | 84/ 136 | 134/ 158 | 60/ 163 | 117/ 172 | 36/ 179 | 23/ 182 | 96/ 190 | 180/ 198 | 197/ 200 | 174/ 201 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.73 |
| Cash and Equivalents | 4.82 |
| Income Trust Units | 4.68 |
| International Equity | 0.78 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 20.29 |
| Financial Services | 15.50 |
| Energy | 13.15 |
| Technology | 9.33 |
| Real Estate | 7.63 |
| Other | 34.10 |
| Name | Percent |
|---|---|
| North America | 97.41 |
| Latin America | 1.81 |
| Asia | 0.78 |
| Name | Percent |
|---|---|
| North American Construction Group Ltd | 6.25 |
| Trisura Group Ltd | 5.46 |
| Foran Mining Corp | 4.09 |
| Pet Valu Holdings Ltd | 3.97 |
| K92 Mining Inc | 3.83 |
| Andlauer Healthcare Group Inc | 3.74 |
| Polaris Renewable Energy Inc | 3.70 |
| ZEDCOR INC | 2.93 |
| GDI Integrated Facility Services Inc | 2.63 |
| Docebo Inc | 2.61 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.39% | 19.70% | 15.84% |
|---|---|---|---|
| Beta | 0.70% | 0.69% | 0.65% |
| Alpha | -0.06% | -0.02% | 0.00% |
| Rsquared | 0.64% | 0.76% | 0.66% |
| Sharpe | -0.37% | 0.24% | 0.25% |
| Sortino | -0.43% | 0.29% | 0.23% |
| Treynor | -0.08% | 0.07% | 0.06% |
| Tax Efficiency | - | 81.85% | 81.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.85% | 14.39% | 19.70% | 15.84% |
| Beta | 0.42% | 0.70% | 0.69% | 0.65% |
| Alpha | 0.03% | -0.06% | -0.02% | 0.00% |
| Rsquared | 0.34% | 0.64% | 0.76% | 0.66% |
| Sharpe | 0.90% | -0.37% | 0.24% | 0.25% |
| Sortino | 2.30% | -0.43% | 0.29% | 0.23% |
| Treynor | 0.17% | -0.08% | 0.07% | 0.06% |
| Tax Efficiency | 81.48% | - | 81.85% | 81.17% |
| 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) | $184 |
| 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.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| 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 | 2.43% |
|---|---|
| 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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