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Cdn Small/Mid Cap Equity
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|
NAVPS (10-11-2024) |
$57.01 |
|---|---|
| Change |
$0.90
(1.60%)
|
As at September 30, 2024
As at June 30, 2024
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Inception Return (August 03, 1993): 7.59%
| 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 | 3.90% | 7.74% | 5.29% | 10.83% | 21.86% | 7.77% | -4.62% | 4.16% | 6.49% | 4.87% | 4.82% | 4.25% | 4.89% | 3.44% |
| Benchmark | 3.80% | 8.44% | 9.36% | 18.02% | 25.07% | 15.77% | 4.95% | 13.61% | 10.09% | 7.11% | 6.08% | 5.46% | 8.46% | 4.98% |
| Category Average | 2.28% | 7.77% | 7.77% | 14.79% | 22.97% | 14.54% | 3.48% | 11.11% | 9.32% | 6.71% | 6.22% | 5.77% | 6.97% | 4.90% |
| Category Rank | 17 / 205 | 74 / 204 | 170 / 201 | 187 / 198 | 155 / 197 | 192 / 197 | 190 / 193 | 177 / 180 | 151 / 179 | 137 / 172 | 128 / 168 | 130 / 160 | 120 / 138 | 108 / 131 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.60% | 8.55% | 5.07% | 1.94% | 2.81% | 0.44% | -0.94% | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% |
| Benchmark | -2.58% | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% |
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/ 128 | 82/ 133 | 131/ 155 | 58/ 160 | 115/ 169 | 35/ 176 | 23/ 179 | 94/ 187 | 177/ 195 | 194/ 197 |
26.18% (2019)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.28 |
| Cash and Equivalents | 5.64 |
| Income Trust Units | 2.85 |
| International Equity | 1.23 |
| Name | Percent |
|---|---|
| Financial Services | 18.56 |
| Basic Materials | 17.52 |
| Energy | 12.00 |
| Technology | 11.36 |
| Real Estate | 8.31 |
| Other | 32.25 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Latin America | 1.67 |
| Asia | 1.23 |
| Name | Percent |
|---|---|
| Trisura Group Ltd | 6.30 |
| North American Construction Group Ltd | 6.04 |
| Andlauer Healthcare Group Inc | 4.69 |
| Polaris Renewable Energy Inc | 4.33 |
| Pet Valu Holdings Ltd | 4.20 |
| Storagevault Canada Inc | 3.71 |
| K92 Mining Inc | 3.52 |
| Foran Mining Corp | 3.49 |
| EQB Inc | 3.15 |
| Docebo Inc | 2.84 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.92% | 19.80% | 15.87% |
|---|---|---|---|
| Beta | 0.69% | 0.69% | 0.64% |
| Alpha | -0.08% | -0.01% | 0.00% |
| Rsquared | 0.61% | 0.74% | 0.65% |
| Sharpe | -0.47% | 0.31% | 0.20% |
| Sortino | -0.58% | 0.38% | 0.15% |
| Treynor | -0.10% | 0.09% | 0.05% |
| Tax Efficiency | - | 90.05% | 73.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.77% | 14.92% | 19.80% | 15.87% |
| Beta | 0.63% | 0.69% | 0.69% | 0.64% |
| Alpha | 0.06% | -0.08% | -0.01% | 0.00% |
| Rsquared | 0.36% | 0.61% | 0.74% | 0.65% |
| Sharpe | 1.35% | -0.47% | 0.31% | 0.20% |
| Sortino | 3.94% | -0.58% | 0.38% | 0.15% |
| Treynor | 0.25% | -0.10% | 0.09% | 0.05% |
| Tax Efficiency | 99.48% | - | 90.05% | 73.94% |
| 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) | $191 |
| 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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