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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020, 2019, 2017, 2016, 2015
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|
NAVPS (12-12-2025) |
$22.99 |
|---|---|
| Change |
-$0.09
(-0.40%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (January 01, 1996): 9.65%
| 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 | -3.22% | -1.31% | 5.87% | 9.03% | 6.47% | 12.99% | 10.41% | 2.61% | 6.27% | 7.20% | 8.68% | 7.09% | 6.50% | 7.24% |
| Benchmark | 5.23% | 17.24% | 38.15% | 46.68% | 41.85% | 34.48% | 21.49% | 13.80% | 16.09% | 15.47% | 14.07% | 10.28% | 9.57% | 11.56% |
| Category Average | 2.20% | 7.45% | 18.13% | 21.37% | 17.92% | 21.66% | 13.92% | 8.43% | 11.45% | 11.00% | 10.70% | 7.94% | 7.49% | 8.07% |
| Category Rank | 195 / 198 | 189 / 197 | 190 / 197 | 182 / 196 | 182 / 196 | 184 / 193 | 171 / 192 | 187 / 190 | 177 / 182 | 166 / 175 | 146 / 166 | 126 / 163 | 120 / 154 | 104 / 133 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.35% | 0.56% | -4.00% | -1.61% | 2.47% | 5.82% | 4.68% | 3.40% | -0.89% | -0.42% | 2.41% | -3.22% |
| Benchmark | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% |
15.91% (April 2020)
-23.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 18.46% | 3.11% | -11.50% | 27.48% | 17.85% | 16.83% | -19.87% | 10.94% | 11.47% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 1 | 3 | 2 | 1 | 1 | 2 | 4 | 4 | 2 | 4 |
| Category Rank | 28/ 127 | 96/ 149 | 73/ 154 | 37/ 163 | 21/ 170 | 62/ 175 | 166/ 182 | 156/ 190 | 49/ 192 | 190/ 193 |
27.48% (2019)
-19.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.90 |
| International Equity | 3.35 |
| Cash and Equivalents | 3.25 |
| Income Trust Units | 1.51 |
| Name | Percent |
|---|---|
| Financial Services | 19.15 |
| Real Estate | 14.34 |
| Technology | 11.18 |
| Industrial Goods | 11.11 |
| Energy | 11.01 |
| Other | 33.21 |
| Name | Percent |
|---|---|
| North America | 96.65 |
| Latin America | 3.35 |
| Name | Percent |
|---|---|
| Element Fleet Management Corp | 5.71 |
| Stella-Jones Inc | 4.84 |
| Sprott Inc | 4.24 |
| Colliers International Group Inc | 4.18 |
| Jamieson Wellness Inc | 3.95 |
| Mainstreet Equity Corp | 3.88 |
| Vitalhub Corp | 3.73 |
| Trisura Group Ltd | 3.59 |
| TerraVest Industries Inc | 3.53 |
| Stantec Inc | 3.51 |
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.46% | 13.95% | 15.42% |
|---|---|---|---|
| Beta | 0.43% | 0.52% | 0.57% |
| Alpha | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.27% | 0.34% | 0.54% |
| Sharpe | 0.58% | 0.31% | 0.42% |
| Sortino | 1.23% | 0.43% | 0.47% |
| Treynor | 0.16% | 0.08% | 0.11% |
| Tax Efficiency | 83.27% | 71.02% | 74.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 11.46% | 13.95% | 15.42% |
| Beta | 0.19% | 0.43% | 0.52% | 0.57% |
| Alpha | 0.00% | 0.02% | -0.01% | 0.01% |
| Rsquared | 0.07% | 0.27% | 0.34% | 0.54% |
| Sharpe | 0.37% | 0.58% | 0.31% | 0.42% |
| Sortino | 0.59% | 1.23% | 0.43% | 0.47% |
| Treynor | 0.21% | 0.16% | 0.08% | 0.11% |
| Tax Efficiency | 81.51% | 83.27% | 71.02% | 74.86% |
| 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) | $149 |
| 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 | 2.23% |
|---|---|
| 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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