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BMO Enterprise Fund Advisor Series
Cdn Small/Mid Cap Equity
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FundGrade D
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FundGrade A+® Rating Recipient
2020, 2019, 2017, 2016, 2015
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|
NAVPS (10-19-2026) |
$22.79 |
|---|---|
| Change |
-$0.12
(-0.50%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (January 01, 1996): 9.58%
| 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 | 1.59% | 0.05% | 2.69% | 4.73% | 4.89% | 8.37% | 13.07% | 11.14% | 2.79% | 7.04% | 7.62% | 7.01% | 7.31% | 6.73% |
| Benchmark | -1.79% | 2.41% | 8.49% | 20.82% | 33.17% | 35.17% | 31.71% | 25.09% | 16.13% | 20.39% | 16.74% | 13.53% | 11.95% | 10.82% |
| Category Average | -1.59% | -0.06% | 4.39% | 8.50% | 14.41% | 17.29% | 19.15% | 15.90% | 8.79% | 13.13% | 11.54% | 9.26% | 8.58% | 7.98% |
| Category Rank | 22 / 200 | 69 / 200 | 119 / 200 | 134 / 198 | 164 / 196 | 174 / 191 | 172 / 187 | 168 / 187 | 177 / 183 | 164 / 170 | 155 / 169 | 137 / 161 | 119 / 157 | 118 / 149 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | -3.22% | 1.06% | 0.90% | 6.63% | -5.22% | 3.68% | 0.98% | -1.97% | -3.43% | 1.97% | 1.59% |
| Benchmark | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% | -2.36% | 6.79% | -1.79% |
Best Monthly Return Since Inception
15.91% (April 2020)
Worst Monthly Return Since Inception
-23.89% (March 2020)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
27.48% (2019)
Worst Calendar Return (Last 10 years)
-19.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.17 |
| Cash and Equivalents | 2.56 |
| International Equity | 2.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 23.98 |
| Energy | 19.83 |
| Financial Services | 11.34 |
| Industrial Goods | 10.09 |
| Technology | 8.96 |
| Other | 25.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.73 |
| Europe | 1.67 |
| Asia | 0.00 |
| Other | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| Bird Construction Inc | 6.02 |
| Enerflex Ltd | 5.02 |
| Sprott Inc | 4.57 |
| Skeena Resources Ltd | 4.05 |
| Calian Group Ltd | 3.93 |
| TerraVest Industries Inc | 3.50 |
| Dexterra Group Inc | 3.48 |
| Hammond Power Solutions Inc Cl A | 3.40 |
| Badger Infrastructure Solutions Ltd | 2.97 |
| WELLSTAR TECH SVS WELLSTAR TECH SVS | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Enterprise Fund Advisor Series
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.51% | 13.51% | 15.42% |
|---|---|---|---|
| Beta | 0.40 | 0.52 | 0.58 |
| Alpha | 0.01 | -0.05 | 0.01 |
| Rsquared | 0.30% | 0.44% | 0.58% |
| Sharpe | 0.84 | 0.04 | 0.38 |
| Sortino | 1.64 | 0.07 | 0.43 |
| Treynor | 0.24 | 0.01 | 0.10 |
| Tax Efficiency | 86.14% | 3.37% | 75.47% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 11.51% | 13.51% | 15.42% |
| Beta | 0.43 | 0.40 | 0.52 | 0.58 |
| Alpha | -0.08 | 0.01 | -0.05 | 0.01 |
| Rsquared | 0.58% | 0.30% | 0.44% | 0.58% |
| Sharpe | 0.27 | 0.84 | 0.04 | 0.38 |
| Sortino | 0.31 | 1.64 | 0.07 | 0.43 |
| Treynor | 0.07 | 0.24 | 0.01 | 0.10 |
| Tax Efficiency | 54.48% | 86.14% | 3.37% | 75.47% |
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) | $135 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO85179 | DSC | Capped |
| BMO86949 | LSC | Capped |
| BMO87579 | FE | Capped |
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 Management
| Portfolio Manager |
Mawer Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
BMO Investments Inc. |
| Distributor |
BMO Investments Inc. |
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 | 2.24% |
|---|---|
| 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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