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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2024, 2023, 2022
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|
NAVPS (12-12-2025) |
$18.20 |
|---|---|
| Change |
-$0.17
(-0.95%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (May 14, 2018): 11.13%
| 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 | 3.45% | 7.43% | 21.04% | 10.41% | 5.40% | 23.52% | 15.80% | 11.76% | 15.94% | 13.31% | 12.76% | - | - | - |
| Benchmark | 1.19% | 4.48% | 14.40% | 7.46% | 2.24% | 19.18% | 12.86% | 8.36% | 10.98% | 10.27% | 10.36% | 9.60% | 9.97% | 10.03% |
| Category Average | 1.55% | 1.73% | 9.91% | 2.72% | -2.52% | 11.27% | 7.53% | 2.84% | 6.85% | 5.70% | 5.52% | 4.93% | 5.80% | 5.88% |
| Category Rank | 18 / 329 | 13 / 309 | 41 / 304 | 19 / 302 | 16 / 302 | 10 / 273 | 5 / 263 | 5 / 251 | 4 / 245 | 4 / 201 | 5 / 193 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.54% | 5.51% | -6.78% | -7.87% | -5.60% | 6.65% | 2.38% | 3.43% | 6.39% | 2.66% | 1.16% | 3.45% |
| Benchmark | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% |
12.26% (April 2020)
-18.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.37% | 6.50% | 32.74% | -7.59% | 13.21% | 29.83% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 1 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | 107/ 194 | 148/ 201 | 4/ 245 | 12/ 251 | 87/ 269 | 10/ 273 |
32.74% (2021)
-7.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.94 |
| International Equity | 8.78 |
| Cash and Equivalents | 2.28 |
| Name | Percent |
|---|---|
| Technology | 17.09 |
| Financial Services | 14.45 |
| Healthcare | 14.43 |
| Consumer Services | 12.54 |
| Industrial Goods | 9.98 |
| Other | 31.51 |
| Name | Percent |
|---|---|
| North America | 91.22 |
| Latin America | 6.40 |
| Europe | 2.22 |
| Africa and Middle East | 0.16 |
| Name | Percent |
|---|---|
| Insmed Inc | 2.32 |
| Comfort Systems USA Inc | 1.89 |
| Nextracker Inc Cl A | 1.86 |
| EMCOR Group Inc | 1.64 |
| TechnipFMC PLC | 1.36 |
| Teekay Tankers Ltd Cl A | 1.33 |
| Primoris Services Corp | 1.32 |
| Roku Inc Cl A | 1.29 |
| Pure Storage Inc Cl A | 1.26 |
| Coeur Mining Inc | 1.26 |
BMO U.S. Small Cap Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 17.23% | 16.75% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | 0.71% | 0.81% | - |
| Sortino | 1.31% | 1.36% | - |
| Treynor | 0.12% | 0.13% | - |
| Tax Efficiency | 91.49% | 92.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.36% | 17.23% | 16.75% | - |
| Beta | 1.15% | 1.04% | 1.01% | - |
| Alpha | 0.03% | 0.02% | 0.04% | - |
| Rsquared | 0.92% | 0.93% | 0.92% | - |
| Sharpe | 0.23% | 0.71% | 0.81% | - |
| Sortino | 0.29% | 1.31% | 1.36% | - |
| Treynor | 0.04% | 0.12% | 0.13% | - |
| Tax Efficiency | 65.76% | 91.49% | 92.36% | - |
| Start Date | May 14, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $140 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO214 | ||
| BMO70214 |
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equity and equity-related securities of smaller and mid-sized U.S. companies.
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: examines the financial statistics of each potential investment by looking at: - quality and sustainability of company financials - each stock’s relative valuation - investor sentiment from a variety of market participants; will then rank each stock in the universe to create a short list of those which are fundamentally strong, attractively valued which have growing investor interest.
| Portfolio Manager |
Columbia Management Investment Advisors, LLC (CMIA
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 2.02% |
|---|---|
| Management Fee | 1.70% |
| 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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