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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 (05-01-2024) |
$51.95 |
|---|---|
| Change |
-$0.02
(-0.03%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (August 03, 1993): 7.54%
| 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 | 0.44% | 5.27% | 15.74% | 5.27% | -0.96% | -6.83% | -1.93% | 13.19% | 5.97% | 4.60% | 3.89% | 5.12% | 3.12% | 3.85% |
| Benchmark | 7.49% | 7.92% | 14.37% | 7.92% | 8.22% | -2.72% | 3.99% | 22.48% | 7.82% | 6.15% | 4.23% | 7.10% | 5.60% | 3.95% |
| Category Average | 2.61% | 14.11% | 14.11% | 6.51% | 10.12% | 0.74% | 4.35% | 17.73% | 7.77% | 6.09% | 4.99% | 6.38% | 4.84% | 4.30% |
| Category Rank | 214 / 219 | 181 / 216 | 83 / 215 | 181 / 216 | 212 / 215 | 208 / 213 | 184 / 203 | 182 / 195 | 138 / 187 | 140 / 179 | 124 / 169 | 136 / 167 | 124 / 143 | 112 / 138 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.46% | -3.72% | 0.17% | 0.60% | -2.97% | -6.81% | -3.60% | 8.55% | 5.07% | 1.94% | 2.81% | 0.44% |
| Benchmark | -1.16% | -4.06% | 0.59% | 6.09% | -1.31% | -5.24% | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% |
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 | 27/ 137 | 92/ 142 | 140/ 164 | 64/ 169 | 122/ 179 | 36/ 186 | 22/ 191 | 107/ 203 | 194/ 212 | 211/ 215 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 92.67 |
| Income Trust Units | 3.86 |
| International Equity | 1.79 |
| Cash and Equivalents | 1.16 |
| US Equity | 0.52 |
| Name | Percent |
|---|---|
| Financial Services | 17.53 |
| Basic Materials | 15.81 |
| Consumer Services | 12.43 |
| Technology | 11.25 |
| Energy | 11.09 |
| Other | 31.89 |
| Name | Percent |
|---|---|
| North America | 96.70 |
| Asia | 1.79 |
| Latin America | 1.52 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Trisura Group Ltd | 6.21 |
| Andlauer Healthcare Group Inc | 5.49 |
| North American Construction Group Ltd | 4.93 |
| Storagevault Canada Inc | 4.64 |
| Cargojet Inc | 4.60 |
| Pet Valu Holdings Ltd | 4.05 |
| Polaris Renewable Energy Inc | 3.68 |
| K92 Mining Inc | 3.42 |
| Docebo Inc | 3.36 |
| EQB Inc | 3.19 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.51% | 19.68% | 16.04% |
|---|---|---|---|
| Beta | 0.67% | 0.68% | 0.64% |
| Alpha | -0.04% | 0.00% | 0.01% |
| Rsquared | 0.51% | 0.74% | 0.65% |
| Sharpe | -0.22% | 0.30% | 0.23% |
| Sortino | -0.33% | 0.34% | 0.18% |
| Treynor | -0.05% | 0.09% | 0.06% |
| Tax Efficiency | - | 89.01% | 76.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.74% | 15.51% | 19.68% | 16.04% |
| Beta | 0.76% | 0.67% | 0.68% | 0.64% |
| Alpha | -0.07% | -0.04% | 0.00% | 0.01% |
| Rsquared | 0.52% | 0.51% | 0.74% | 0.65% |
| Sharpe | -0.32% | -0.22% | 0.30% | 0.23% |
| Sortino | -0.30% | -0.33% | 0.34% | 0.18% |
| Treynor | -0.06% | -0.05% | 0.09% | 0.06% |
| Tax Efficiency | - | - | 89.01% | 76.67% |
| 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) | $193 |
| 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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