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BMO Canadian Small Cap Equity Fund Series A
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2026) |
$51.35 |
|---|---|
| Change |
-$0.48
(-0.92%)
|
As at October 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (August 03, 1993): 7.58%
| 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 | -8.18% | -7.13% | -19.20% | -13.54% | -7.08% | 6.62% | 13.59% | 6.30% | -0.18% | 5.18% | 7.00% | 6.69% | 5.18% | 5.10% |
| Benchmark | -4.71% | -0.06% | -3.12% | 15.13% | 24.04% | 31.04% | 30.75% | 22.47% | 13.77% | 19.57% | 16.26% | 13.97% | 11.14% | 10.59% |
| Category Average | -1.59% | -0.22% | -0.91% | 6.78% | 11.98% | 16.09% | 20.01% | 14.13% | 7.77% | 12.93% | 11.45% | 10.07% | 8.10% | 7.92% |
| Category Rank | 198 / 199 | 199 / 199 | 199 / 199 | 197 / 197 | 197 / 197 | 177 / 191 | 174 / 188 | 186 / 187 | 183 / 184 | 169 / 170 | 162 / 169 | 146 / 161 | 141 / 157 | 135 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 8.40% | 6.44% | 10.31% | -12.29% | 3.89% | 0.15% | -9.73% | -3.76% | 10.20% | -8.22% | -8.18% |
| Benchmark | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% | -4.71% |
Best Monthly Return Since Inception
22.22% (February 2000)
Worst Monthly Return Since Inception
-22.94% (March 2020)
Calendar Return (%)
| 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 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 120/ 144 | 53/ 149 | 110/ 158 | 32/ 165 | 21/ 169 | 88/ 176 | 168/ 184 | 186/ 187 | 165/ 188 | 69/ 191 |
Best Calendar Return (Last 10 years)
30.97% (2025)
Worst Calendar Return (Last 10 years)
-20.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.75 |
| Cash and Equivalents | 3.05 |
| Income Trust Units | 3.05 |
| Canadian Bonds - Other | 0.14 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 19.90 |
| Basic Materials | 12.65 |
| Financial Services | 7.01 |
| Consumer Services | 6.98 |
| Real Estate | 6.12 |
| Other | 47.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| GOLDSKY RESOURCES CORP | 5.63 |
| GOLD X2 MINING INC | 5.60 |
| NG Energy International Corp | 5.40 |
| Zedcor Inc | 5.09 |
| Trisura Group Ltd | 4.78 |
| TerraVest Industries Inc | 4.10 |
| Polaris Renewable Energy Inc | 3.99 |
| Kraken Robotics Inc | 3.74 |
| Valeura Energy Inc | 3.59 |
| North American Construction Group Ltd | 3.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Canadian Small Cap Equity Fund Series A
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 18.38% | 17.69% | 17.62% |
|---|---|---|---|
| Beta | 0.95 | 0.83 | 0.73 |
| Alpha | -0.12 | -0.11 | -0.02 |
| Rsquared | 0.68% | 0.68% | 0.71% |
| Sharpe | 0.61 | -0.10 | 0.26 |
| Sortino | 0.94 | -0.13 | 0.28 |
| Treynor | 0.12 | -0.02 | 0.06 |
| Tax Efficiency | 84.00% | - | 79.75% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.25% | 18.38% | 17.69% | 17.62% |
| Beta | 1.15 | 0.95 | 0.83 | 0.73 |
| Alpha | -0.31 | -0.12 | -0.11 | -0.02 |
| Rsquared | 0.81% | 0.68% | 0.68% | 0.71% |
| Sharpe | -0.21 | 0.61 | -0.10 | 0.26 |
| Sortino | -0.33 | 0.94 | -0.13 | 0.28 |
| Treynor | -0.05 | 0.12 | -0.02 | 0.06 |
| Tax Efficiency | - | 84.00% | - | 79.75% |
Fund Details
| 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) | $167 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO136 | NL | Open |
| BMO70136 | NL | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.05% |
|---|---|
| Management Fee | 1.60% |
| 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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