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BMO Enterprise Fund Advisor Series

Cdn Small/Mid Cap Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2017, 2016, 2015

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NAVPS
(04-22-2024)
$21.13
Change
$0.12 (0.56%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

BMO Enterprise Fund Advisor Series

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Fund Returns

Inception Return (January 01, 1996): 9.77%

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 1.67% 7.61% 20.92% 7.61% 18.18% 3.17% 1.76% 15.53% 8.75% 7.46% 5.92% 7.49% 6.76% 6.52%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.11% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 148 / 217 95 / 214 11 / 213 95 / 214 21 / 213 67 / 211 149 / 201 138 / 193 93 / 185 84 / 177 84 / 167 75 / 165 48 / 141 44 / 136
Quartile Ranking 3 2 1 2 1 2 3 3 3 2 3 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.47% 0.91% 1.99% 3.69% -2.93% -5.21% -2.27% 9.46% 5.05% 2.54% 3.22% 1.67%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

15.91% (April 2020)

Worst Monthly Return Since Inception

-23.89% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 10.93% 0.93% 18.46% 3.11% -11.50% 27.48% 17.85% 16.83% -19.87% 10.94%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 1 1 3 2 1 1 2 4 4 1
Category Rank 33/ 135 28/ 140 101/ 162 83/ 167 37/ 177 22/ 184 66/ 189 181/ 201 173/ 210 50/ 213

Best Calendar Return (Last 10 years)

27.48% (2019)

Worst Calendar Return (Last 10 years)

-19.87% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.87
Cash and Equivalents 4.43
International Equity 2.28
Income Trust Units 1.42

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.93
Energy 15.25
Technology 12.58
Real Estate 11.42
Consumer Services 10.45
Other 31.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.72
Latin America 2.28

Top Holdings

Top Holdings
Name Percent
Trisura Group Ltd 5.16
Mainstreet Equity Corp 4.65
Converge Technology Solutions Corp 4.63
TerraVest Industries Inc 4.45
Element Fleet Management Corp 4.34
Canada Government 0.00% 20-Jun-2024 4.22
EQB Inc 3.66
Sleep Country Canada Holdings Inc 3.61
MATTR CORP 3.55
Boyd Group Services Inc 3.54

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Enterprise Fund Advisor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.69% 19.06% 15.44%
Beta 0.61% 0.63% 0.58%
Alpha 0.00% 0.04% 0.04%
Rsquared 0.42% 0.67% 0.58%
Sharpe 0.02% 0.44% 0.40%
Sortino 0.00% 0.52% 0.41%
Treynor 0.01% 0.13% 0.11%
Tax Efficiency - 77.18% 71.24%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.54% 15.69% 19.06% 15.44%
Beta 0.69% 0.61% 0.63% 0.58%
Alpha 0.12% 0.00% 0.04% 0.04%
Rsquared 0.51% 0.42% 0.67% 0.58%
Sharpe 0.95% 0.02% 0.44% 0.40%
Sortino 2.14% 0.00% 0.52% 0.41%
Treynor 0.19% 0.01% 0.13% 0.11%
Tax Efficiency 89.81% - 77.18% 71.24%

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 January 01, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $177

Fund Codes

FundServ Code Load Code Sales Status
BMO85179
BMO86949
BMO87579

Investment Objectives

This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests in equity holdings chosen through a bottom-up selection process which emphasizes growth in earnings and sales, while also taking into account the valuations of the companies so chosen. This style of investment is sometimes described as a blend of growth and value methodologies.

Portfolio Manager(s)

Name Start Date
Jeff Mo 01-01-2016

Management and Organization

Fund Manager BMO Investments Inc.
Advisor Mawer Investment Management Ltd.
Custodian CIBC Mellon Trust Company
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 10,000
SWP Min Withdrawal 100

Fees

MER 2.60%
Management Fee 2.35%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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