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BMO Global Small Cap Fund Series A

Global Small/Mid Cap Eq

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$15.56
Change
$0.20 (1.29%)

As at June 30, 2024

As at June 30, 2024

As at February 29, 2024

Period
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Legend

BMO Global Small Cap Fund Series A

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Fund Returns

Inception Return (April 16, 2012): 8.19%

Fund Returns
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 -3.92% -2.81% 3.48% 3.48% 3.80% 7.44% -2.10% 4.87% 2.80% 1.69% 3.01% 4.93% 3.41% 5.61%
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 243 / 275 237 / 275 161 / 272 161 / 272 212 / 268 209 / 249 171 / 236 178 / 204 155 / 182 135 / 157 126 / 145 130 / 142 115 / 124 73 / 94
Quartile Ranking 4 4 3 3 4 4 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.10% -0.03% -4.42% -5.59% 4.26% 4.46% 0.39% 2.64% 3.33% -1.91% 3.13% -3.92%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

13.37% (November 2020)

Worst Monthly Return Since Inception

-18.26% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.44% 20.97% 0.97% 9.72% -6.30% 19.97% 4.73% 11.86% -17.90% 5.36%
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking 1 2 3 3 2 2 4 3 3 4
Category Rank 6/ 88 42/ 108 92/ 138 104/ 143 43/ 153 57/ 179 152/ 185 165/ 220 171/ 242 228/ 258

Best Calendar Return (Last 10 years)

20.97% (2015)

Worst Calendar Return (Last 10 years)

-17.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 56.02
International Equity 37.36
Cash and Equivalents 4.56
Canadian Equity 2.06

Sector Allocation

Sector Allocation
Name Percent
Technology 20.47
Industrial Services 14.36
Consumer Goods 13.74
Industrial Goods 12.66
Healthcare 7.95
Other 30.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.76
Europe 30.13
Asia 13.62
Other 2.49

Top Holdings

Top Holdings
Name Percent
GBP Currency 7.71
JPY Currency 6.21
NOK Currency 2.73
Aaon Inc 2.30
Altair Engineering Inc Cl A 2.24
NOK Currency 2.18
SPS Commerce Inc 2.14
Games Workshop Group PLC 2.06
Cargojet Inc 2.06
SPX Technologies Inc 2.05

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Global Small Cap Fund Series A

Median

Other - Global Small/Mid Cap Eq

3 Yr Annualized

Standard Deviation 14.18% 17.29% 14.85%
Beta 0.89% 1.01% 1.00%
Alpha -0.05% -0.05% -0.02%
Rsquared 0.88% 0.92% 0.89%
Sharpe -0.29% 0.13% 0.34%
Sortino -0.39% 0.10% 0.34%
Treynor -0.05% 0.02% 0.05%
Tax Efficiency - 85.34% 77.70%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.30% 14.18% 17.29% 14.85%
Beta 0.80% 0.89% 1.01% 1.00%
Alpha -0.07% -0.05% -0.05% -0.02%
Rsquared 0.82% 0.88% 0.92% 0.89%
Sharpe -0.03% -0.29% 0.13% 0.34%
Sortino 0.16% -0.39% 0.10% 0.34%
Treynor -0.01% -0.05% 0.02% 0.05%
Tax Efficiency 100.00% - 85.34% 77.70%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 16, 2012
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $124

Fund Codes

FundServ Code Load Code Sales Status
BMO151
BMO70151

Investment Objectives

This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in global smaller capitalization companies; employs a disciplined bottom up investing approach focused on assessing quality value and risk to identify high quality businesses with competitive advantages, strong management and superior earnings growth.

Portfolio Manager(s)

Name Start Date
Charlotte Friedrichs 05-24-2024
Scott Woods 05-24-2024

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Columbia Threadneedle Management Limited
Custodian State Street Trust Company Canada
Registrar BMO Investments Inc.
Distributor BMO Investments Inc.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.57%
Management Fee 2.25%
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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