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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 (07-15-2026) |
$22.57 |
|---|---|
| Change |
$0.28
(1.25%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 01, 1996): 9.66%
| 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 | -1.97% | 2.64% | 4.68% | 4.68% | 6.98% | 10.56% | 11.29% | 10.39% | 3.65% | 9.14% | 8.14% | 7.85% | 7.08% | 7.30% |
| Benchmark | -3.95% | 5.94% | 17.98% | 17.98% | 57.17% | 39.09% | 30.33% | 23.58% | 14.98% | 21.20% | 16.14% | 12.79% | 11.94% | 11.09% |
| Category Average | -1.97% | 4.49% | 8.60% | 8.60% | 26.18% | 21.27% | 17.75% | 15.25% | 9.38% | 14.81% | 11.45% | 9.28% | 8.67% | 8.55% |
| Category Rank | 127 / 196 | 153 / 196 | 151 / 194 | 151 / 194 | 178 / 192 | 178 / 191 | 174 / 187 | 174 / 184 | 171 / 177 | 165 / 169 | 155 / 167 | 127 / 161 | 133 / 157 | 123 / 147 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.40% | -0.89% | -0.42% | 2.41% | -3.22% | 1.06% | 0.90% | 6.63% | -5.22% | 3.68% | 0.98% | -1.97% |
| Benchmark | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% | 3.36% | -3.95% |
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 | 93.66 |
| International Equity | 4.37 |
| Cash and Equivalents | 1.98 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 21.56 |
| Energy | 17.53 |
| Financial Services | 13.06 |
| Industrial Goods | 12.22 |
| Technology | 7.77 |
| Other | 27.86 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.63 |
| Latin America | 2.63 |
| Europe | 1.29 |
| Asia | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Hammond Power Solutions Inc Cl A | 5.51 |
| Bird Construction Inc | 5.28 |
| Enerflex Ltd | 4.75 |
| Sprott Inc | 4.21 |
| Calian Group Ltd | 4.04 |
| TerraVest Industries Inc | 3.57 |
| Skeena Resources Ltd | 3.51 |
| Jamieson Wellness Inc | 3.10 |
| Badger Infrastructure Solutions Ltd | 2.87 |
| Mainstreet Equity Corp | 2.78 |
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 | 12.10% | 13.88% | 15.38% |
|---|---|---|---|
| Beta | 0.45 | 0.51 | 0.57 |
| Alpha | -0.01 | -0.03 | 0.01 |
| Rsquared | 0.36% | 0.39% | 0.57% |
| Sharpe | 0.66 | 0.11 | 0.41 |
| Sortino | 1.25 | 0.16 | 0.48 |
| Treynor | 0.18 | 0.03 | 0.11 |
| Tax Efficiency | 84.28% | 35.10% | 77.23% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | 12.10% | 13.88% | 15.38% |
| Beta | 0.32 | 0.45 | 0.51 | 0.57 |
| Alpha | -0.08 | -0.01 | -0.03 | 0.01 |
| Rsquared | 0.36% | 0.36% | 0.39% | 0.57% |
| Sharpe | 0.45 | 0.66 | 0.11 | 0.41 |
| Sortino | 0.62 | 1.25 | 0.16 | 0.48 |
| Treynor | 0.16 | 0.18 | 0.03 | 0.11 |
| Tax Efficiency | 68.29% | 84.28% | 35.10% | 77.23% |
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) | $142 |
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 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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