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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 (05-08-2026) |
$64.74 |
|---|---|
| Change |
$1.05
(1.65%)
|
As at April 30, 2026
As at January 31, 2026
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Inception Return (August 03, 1993): 8.40%
| 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 | 3.89% | 0.52% | 14.99% | 6.99% | 44.98% | 23.49% | 15.33% | 9.62% | 6.32% | 12.91% | 10.38% | 8.65% | 7.76% | 8.23% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.64% | 4.41% | 12.96% | 7.71% | 39.91% | 22.53% | 17.54% | 12.60% | 9.90% | 15.98% | 11.21% | 9.45% | 8.45% | 8.71% |
| Category Rank | 86 / 198 | 175 / 197 | 89 / 195 | 114 / 196 | 74 / 194 | 88 / 193 | 124 / 189 | 157 / 186 | 157 / 179 | 139 / 171 | 120 / 169 | 113 / 159 | 108 / 151 | 109 / 148 |
| Quartile Ranking | 2 | 4 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.92% | 5.27% | 0.55% | 4.28% | 5.96% | 1.79% | -0.86% | 8.40% | 6.44% | 10.31% | -12.29% | 3.89% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
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 | 121/ 145 | 53/ 150 | 110/ 159 | 32/ 166 | 20/ 171 | 90/ 178 | 170/ 186 | 188/ 189 | 167/ 190 | 69/ 193 |
30.97% (2025)
-20.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 89.80 |
| Cash and Equivalents | 7.04 |
| Income Trust Units | 3.16 |
| Name | Percent |
|---|---|
| Basic Materials | 20.51 |
| Energy | 17.33 |
| Consumer Services | 10.27 |
| Financial Services | 9.79 |
| Industrial Services | 7.11 |
| Other | 34.99 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Zedcor Inc | 5.46 |
| North American Construction Group Ltd | 4.82 |
| GOLDSKY RESOURCES CORP | 4.74 |
| GOLD X2 MINING INC | 4.40 |
| Trisura Group Ltd | 4.26 |
| NG Energy International Corp | 3.68 |
| Boyd Group Services Inc | 3.23 |
| K92 Mining Inc | 3.18 |
| Southern Cross Gold Consolidated Ltd | 3.14 |
| Propel Holdings Inc | 3.04 |
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 15.63% | 15.85% | 16.63% |
|---|---|---|---|
| Beta | 0.80 | 0.73 | 0.69 |
| Alpha | -0.06 | -0.05 | 0.00 |
| Rsquared | 0.68% | 0.61% | 0.70% |
| Sharpe | 0.76 | 0.29 | 0.45 |
| Sortino | 1.30 | 0.40 | 0.55 |
| Treynor | 0.15 | 0.06 | 0.11 |
| Tax Efficiency | 85.11% | 74.34% | 87.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.21% | 15.63% | 15.85% | 16.63% |
| Beta | 0.91 | 0.80 | 0.73 | 0.69 |
| Alpha | -0.17 | -0.06 | -0.05 | 0.00 |
| Rsquared | 0.74% | 0.68% | 0.61% | 0.70% |
| Sharpe | 1.84 | 0.76 | 0.29 | 0.45 |
| Sortino | 2.91 | 1.30 | 0.40 | 0.55 |
| Treynor | 0.41 | 0.15 | 0.06 | 0.11 |
| Tax Efficiency | 90.15% | 85.11% | 74.34% | 87.25% |
| 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) | $220 |
| 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) | - |
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