Try Fund Library Premium
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.
2020, 2019, 2017, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (04-24-2026) |
$22.78 |
|---|---|
| Change |
$0.07
(0.29%)
|
As at March 31, 2026
As at March 31, 2026
Loading......
Inception Return (January 01, 1996): 9.65%
| 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 | -5.22% | 1.98% | 2.14% | 1.98% | 18.31% | 7.89% | 11.22% | 5.50% | 4.17% | 12.92% | 8.50% | 7.57% | 6.35% | 7.57% |
| Benchmark | -8.97% | 11.37% | 22.75% | 11.37% | 65.80% | 35.71% | 25.85% | 14.90% | 15.67% | 26.74% | 15.15% | 12.88% | 10.53% | 12.29% |
| Category Average | -7.74% | 3.93% | 9.60% | 3.93% | 35.03% | 19.16% | 16.07% | 9.56% | 10.04% | 18.20% | 10.91% | 9.21% | 7.99% | 8.82% |
| Category Rank | 46 / 197 | 124 / 196 | 175 / 194 | 124 / 196 | 178 / 193 | 181 / 193 | 166 / 189 | 172 / 186 | 174 / 178 | 165 / 171 | 149 / 167 | 138 / 159 | 132 / 150 | 125 / 148 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 5.82% | 4.68% | 3.40% | -0.89% | -0.42% | 2.41% | -3.22% | 1.06% | 0.90% | 6.63% | -5.22% |
| Benchmark | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% |
15.91% (April 2020)
-23.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.46% | 3.11% | -11.50% | 27.48% | 17.85% | 16.83% | -19.87% | 10.94% | 11.47% | 10.19% |
| 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 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 92/ 145 | 73/ 150 | 37/ 159 | 21/ 166 | 62/ 171 | 162/ 178 | 152/ 186 | 50/ 189 | 186/ 190 | 184/ 193 |
27.48% (2019)
-19.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.78 |
| International Equity | 2.64 |
| Cash and Equivalents | 1.58 |
| Name | Percent |
|---|---|
| Energy | 19.67 |
| Financial Services | 15.66 |
| Real Estate | 14.93 |
| Industrial Goods | 10.62 |
| Basic Materials | 9.09 |
| Other | 30.03 |
| Name | Percent |
|---|---|
| North America | 97.36 |
| Latin America | 2.64 |
| Name | Percent |
|---|---|
| Sprott Inc | 6.17 |
| Skeena Resources Ltd | 4.07 |
| Calian Group Ltd | 3.87 |
| Stella-Jones Inc | 3.81 |
| TerraVest Industries Inc | 3.44 |
| Hammond Power Solutions Inc Cl A | 3.43 |
| Enerflex Ltd | 3.34 |
| CES Energy Solutions Corp | 3.22 |
| Mainstreet Equity Corp | 3.21 |
| Topicus.com Inc | 3.17 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.91% | 13.99% | 15.40% |
|---|---|---|---|
| Beta | 0.42 | 0.50 | 0.56 |
| Alpha | 0.01 | -0.03 | 0.01 |
| Rsquared | 0.31% | 0.37% | 0.55% |
| Sharpe | 0.64 | 0.16 | 0.43 |
| Sortino | 1.26 | 0.21 | 0.50 |
| Treynor | 0.18 | 0.04 | 0.12 |
| Tax Efficiency | 84.01% | 46.93% | 77.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.26% | 11.91% | 13.99% | 15.40% |
| Beta | 0.29 | 0.42 | 0.50 | 0.56 |
| Alpha | 0.02 | 0.01 | -0.03 | 0.01 |
| Rsquared | 0.23% | 0.31% | 0.37% | 0.55% |
| Sharpe | 1.24 | 0.64 | 0.16 | 0.43 |
| Sortino | 2.21 | 1.26 | 0.21 | 0.50 |
| Treynor | 0.52 | 0.18 | 0.04 | 0.12 |
| Tax Efficiency | 86.91% | 84.01% | 46.93% | 77.84% |
| 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) | $143 |
| 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 | 2.24% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
