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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2020, 2019, 2017, 2016, 2015
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|
NAVPS (05-26-2026) |
$23.01 |
|---|---|
| Change |
$0.25
(1.11%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (January 01, 1996): 9.75%
| 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 | 3.68% | 4.79% | 3.41% | 5.74% | 19.71% | 10.96% | 12.74% | 9.40% | 4.09% | 10.84% | 8.91% | 8.04% | 7.22% | 7.58% |
| 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 | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 113 / 196 | 101 / 195 | 177 / 193 | 128 / 194 | 178 / 192 | 178 / 191 | 161 / 187 | 164 / 184 | 173 / 177 | 165 / 169 | 149 / 167 | 134 / 158 | 124 / 150 | 125 / 147 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | 4.68% | 3.40% | -0.89% | -0.42% | 2.41% | -3.22% | 1.06% | 0.90% | 6.63% | -5.22% | 3.68% |
| 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% |
15.91% (April 2020)
-23.89% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.46% | 3.11% | -11.50% | 27.48% | 17.85% | 16.83% | -19.87% | 10.94% | 11.47% | 10.19% |
| 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 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 2 | 4 | 4 |
| Category Rank | 91/ 144 | 73/ 149 | 37/ 158 | 21/ 165 | 62/ 169 | 160/ 176 | 150/ 184 | 48/ 187 | 184/ 188 | 182/ 191 |
27.48% (2019)
-19.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 94.52 |
| International Equity | 3.28 |
| Cash and Equivalents | 2.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 18.21 |
| Real Estate | 16.88 |
| Financial Services | 15.30 |
| Industrial Goods | 12.96 |
| Basic Materials | 8.24 |
| Other | 28.41 |
| Name | Percent |
|---|---|
| North America | 96.72 |
| Latin America | 2.69 |
| Europe | 0.54 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Hammond Power Solutions Inc Cl A | 5.43 |
| Sprott Inc | 5.12 |
| Enerflex Ltd | 4.19 |
| Skeena Resources Ltd | 3.73 |
| Calian Group Ltd | 3.57 |
| TerraVest Industries Inc | 3.46 |
| Stella-Jones Inc | 3.30 |
| Mainstreet Equity Corp | 3.19 |
| Topicus.com Inc | 3.10 |
| Kraken Robotics Inc | 2.96 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.99% | 13.97% | 15.40% |
|---|---|---|---|
| Beta | 0.42 | 0.50 | 0.57 |
| Alpha | 0.01 | -0.03 | 0.01 |
| Rsquared | 0.32% | 0.37% | 0.56% |
| Sharpe | 0.76 | 0.15 | 0.43 |
| Sortino | 1.47 | 0.20 | 0.50 |
| Treynor | 0.22 | 0.04 | 0.12 |
| Tax Efficiency | 85.90% | 43.58% | 78.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.43% | 11.99% | 13.97% | 15.40% |
| Beta | 0.36 | 0.42 | 0.50 | 0.57 |
| Alpha | -0.03 | 0.01 | -0.03 | 0.01 |
| Rsquared | 0.31% | 0.32% | 0.37% | 0.56% |
| Sharpe | 1.32 | 0.76 | 0.15 | 0.43 |
| Sortino | 2.39 | 1.47 | 0.20 | 0.50 |
| Treynor | 0.46 | 0.22 | 0.04 | 0.12 |
| Tax Efficiency | 87.95% | 85.90% | 43.58% | 78.01% |
| 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) | $146 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO85179 | ||
| BMO86949 | ||
| BMO87579 |
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.
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 |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
BMO Investments Inc. |
| 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 | 2.24% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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