Try Fund Library Premium
For Free with a 30 day trial!
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-03-2026) |
$68.81 |
|---|---|
| Change |
-$2.42
(-3.39%)
|
As at January 31, 2026
As at October 31, 2025
Loading......
Inception Return (August 03, 1993): 8.45%
| 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 | 6.44% | 14.39% | 28.66% | 6.44% | 39.02% | 24.58% | 13.60% | 6.46% | 8.27% | 10.20% | 11.39% | 8.65% | 8.14% | 8.72% |
| Benchmark | 8.69% | 17.11% | 42.66% | 8.69% | 62.19% | 39.54% | 23.13% | 16.85% | 17.17% | 17.10% | 15.21% | 11.71% | 10.35% | 13.41% |
| Category Average | 3.17% | 8.19% | 18.60% | 3.17% | 27.77% | 21.51% | 14.79% | 9.61% | 11.65% | 11.61% | 11.35% | 8.69% | 8.03% | 9.38% |
| Category Rank | 31 / 199 | 33 / 198 | 56 / 197 | 31 / 199 | 40 / 196 | 76 / 193 | 117 / 192 | 154 / 190 | 164 / 182 | 132 / 175 | 104 / 171 | 106 / 163 | 95 / 154 | 110 / 149 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.89% | -0.18% | 0.47% | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% | -0.86% | 8.40% | 6.44% |
| Benchmark | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% |
22.22% (February 2000)
-22.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.48% | 5.18% | -17.05% | 26.18% | 23.09% | 22.61% | -20.90% | -3.98% | 13.49% | 30.97% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 4 | 2 | 3 | 1 | 1 | 3 | 4 | 4 | 4 | 2 |
| Category Rank | 125/ 149 | 53/ 154 | 110/ 163 | 32/ 170 | 20/ 175 | 94/ 182 | 174/ 190 | 191/ 192 | 169/ 193 | 69/ 196 |
30.97% (2025)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.87 |
| Cash and Equivalents | 4.37 |
| Income Trust Units | 3.76 |
| Name | Percent |
|---|---|
| Basic Materials | 21.35 |
| Energy | 17.62 |
| Financial Services | 12.96 |
| Consumer Services | 10.62 |
| Industrial Services | 10.00 |
| Other | 27.45 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Zedcor Inc | 5.56 |
| North American Construction Group Ltd | 5.50 |
| Trisura Group Ltd | 4.50 |
| Canada Government 28-Jan-2026 | 4.34 |
| Southern Cross Gold Consolidated Ltd | 3.80 |
| NG Energy International Corp | 3.62 |
| goeasy Ltd | 3.57 |
| Boyd Group Services Inc | 3.50 |
| Pet Valu Holdings Ltd | 3.35 |
| Polaris Renewable Energy Inc | 3.28 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 12.60% | 14.22% | 15.88% |
|---|---|---|---|
| Beta | 0.69% | 0.66% | 0.65% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.55% | 0.66% |
| Sharpe | 0.78% | 0.44% | 0.49% |
| Sortino | 1.58% | 0.64% | 0.61% |
| Treynor | 0.14% | 0.09% | 0.12% |
| Tax Efficiency | 83.43% | 80.28% | 87.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.84% | 12.60% | 14.22% | 15.88% |
| Beta | 0.62% | 0.69% | 0.66% | 0.65% |
| Alpha | 0.03% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.45% | 0.56% | 0.55% | 0.66% |
| Sharpe | 2.46% | 0.78% | 0.44% | 0.49% |
| Sortino | 7.23% | 1.58% | 0.64% | 0.61% |
| Treynor | 0.51% | 0.14% | 0.09% | 0.12% |
| Tax Efficiency | 89.03% | 83.43% | 80.28% | 87.74% |
| 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) | $224 |
| 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 | 2.06% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
