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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 (01-17-2025) |
$53.44 |
|---|---|
| Change |
$0.33
(0.62%)
|
As at December 31, 2024
As at September 30, 2024
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Inception Return (August 03, 1993): 7.61%
| 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 | -2.61% | 2.40% | 10.32% | 13.49% | 13.49% | 4.39% | -4.83% | 1.39% | 5.40% | 8.61% | 4.51% | 4.59% | 5.13% | 4.04% |
| Benchmark | -3.30% | 0.69% | 9.19% | 18.83% | 18.83% | 11.59% | 4.15% | 7.96% | 8.93% | 10.05% | 5.49% | 5.14% | 8.41% | 6.01% |
| Category Average | -2.84% | 1.81% | 8.75% | 16.86% | 16.86% | 11.55% | 3.34% | 7.79% | 8.60% | 9.90% | 5.91% | 5.60% | 6.91% | 5.53% |
| Category Rank | 103 / 208 | 105 / 208 | 91 / 207 | 174 / 201 | 174 / 201 | 195 / 200 | 194 / 198 | 185 / 190 | 164 / 182 | 139 / 179 | 140 / 172 | 119 / 163 | 136 / 158 | 115 / 136 |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 2.81% | 0.44% | -0.94% | -1.32% | -0.03% | 4.50% | -0.77% | 3.90% | 2.00% | 3.08% | -2.61% |
| Benchmark | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% |
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% | 16.86% |
| 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 | 91.54 |
| Income Trust Units | 4.72 |
| Cash and Equivalents | 2.48 |
| International Equity | 1.26 |
| Name | Percent |
|---|---|
| Basic Materials | 17.96 |
| Financial Services | 16.44 |
| Energy | 12.70 |
| Technology | 11.25 |
| Industrial Services | 9.31 |
| Other | 32.34 |
| Name | Percent |
|---|---|
| North America | 96.87 |
| Latin America | 1.88 |
| Asia | 1.26 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Trisura Group Ltd | 5.99 |
| North American Construction Group Ltd | 5.95 |
| Pet Valu Holdings Ltd | 4.38 |
| Foran Mining Corp | 4.01 |
| Polaris Renewable Energy Inc | 3.89 |
| Andlauer Healthcare Group Inc | 3.81 |
| Storagevault Canada Inc | 3.66 |
| K92 Mining Inc | 3.39 |
| Docebo Inc | 2.92 |
| EQB Inc | 2.73 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.84% | 19.70% | 15.88% |
|---|---|---|---|
| Beta | 0.71% | 0.69% | 0.65% |
| Alpha | -0.08% | -0.01% | 0.00% |
| Rsquared | 0.63% | 0.75% | 0.66% |
| Sharpe | -0.51% | 0.25% | 0.23% |
| Sortino | -0.60% | 0.30% | 0.20% |
| Treynor | -0.11% | 0.07% | 0.06% |
| Tax Efficiency | - | 82.42% | 79.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 14.84% | 19.70% | 15.88% |
| Beta | 0.39% | 0.71% | 0.69% | 0.65% |
| Alpha | 0.06% | -0.08% | -0.01% | 0.00% |
| Rsquared | 0.30% | 0.63% | 0.75% | 0.66% |
| Sharpe | 1.10% | -0.51% | 0.25% | 0.23% |
| Sortino | 2.76% | -0.60% | 0.30% | 0.20% |
| Treynor | 0.22% | -0.11% | 0.07% | 0.06% |
| Tax Efficiency | 83.77% | - | 82.42% | 79.77% |
| 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) | $188 |
| 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 | 2.43% |
|---|---|
| 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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