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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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(06-02-2025)
$21.73
Change
-$0.01 (-0.06%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$35,000$60,000$85,000$9,000$11,000$12,000$13,000Period

Legend

BMO Enterprise Fund Advisor Series

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Fund Returns

Inception Return (January 01, 1996): 9.42%

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 2.47% -3.21% -0.94% -2.68% 2.84% 9.41% 6.16% 0.52% 9.15% 7.21% 6.47% 5.75% 6.31% 5.64%
Benchmark -1.83% -1.60% -1.65% -0.96% 8.86% 9.27% 3.32% 4.16% 14.42% 8.07% 5.82% 5.10% 5.93% 5.45%
Category Average 0.02% -4.65% -2.83% -4.12% 7.31% 7.74% 4.73% 3.47% 11.71% 7.04% 5.67% 5.05% 5.71% 4.57%
Category Rank 13 / 199 68 / 199 53 / 199 64 / 199 182 / 199 89 / 195 77 / 193 136 / 186 142 / 177 99 / 175 80 / 165 81 / 157 88 / 154 71 / 130
Quartile Ranking 1 2 2 2 4 2 2 3 4 3 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.72% 1.44% 5.71% -2.08% 0.61% -0.01% 4.24% -2.35% 0.56% -4.00% -1.61% 2.47%
Benchmark 2.65% -1.93% 5.81% -1.26% 3.80% 1.39% 2.69% -3.30% 0.65% -2.27% 2.56% -1.83%

Best Monthly Return Since Inception

15.91% (April 2020)

Worst Monthly Return Since Inception

-23.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%
Calendar Return
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/ 129 97/ 151 74/ 156 36/ 165 21/ 172 64/ 177 165/ 185 157/ 193 49/ 195 189/ 196

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 91.46
Cash and Equivalents 4.64
International Equity 2.76
Income Trust Units 1.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.36
Energy 13.96
Real Estate 12.69
Healthcare 9.17
Basic Materials 8.94
Other 35.88

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.24
Latin America 2.76

Top Holdings

Top Holdings
Name Percent
TerraVest Industries Inc 5.90
Element Fleet Management Corp 5.22
Stella-Jones Inc 4.86
Andlauer Healthcare Group Inc 4.64
Trisura Group Ltd 4.50
Mainstreet Equity Corp 4.37
Stantec Inc 4.21
Colliers International Group Inc 3.79
Vitalhub Corp 3.71
Jamieson Wellness Inc 3.65

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1214161820222426283032-30%-20%-10%0%10%20%

BMO Enterprise Fund Advisor Series

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 13.05% 14.28% 15.33%
Beta 0.64% 0.55% 0.59%
Alpha 0.04% 0.02% 0.02%
Rsquared 0.59% 0.42% 0.58%
Sharpe 0.22% 0.52% 0.33%
Sortino 0.47% 0.73% 0.33%
Treynor 0.05% 0.13% 0.08%
Tax Efficiency 71.46% 79.11% 67.91%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.91% 13.05% 14.28% 15.33%
Beta 0.54% 0.64% 0.55% 0.59%
Alpha -0.02% 0.04% 0.02% 0.02%
Rsquared 0.29% 0.59% 0.42% 0.58%
Sharpe -0.05% 0.22% 0.52% 0.33%
Sortino 0.04% 0.47% 0.73% 0.33%
Treynor -0.01% 0.05% 0.13% 0.08%
Tax Efficiency 58.55% 71.46% 79.11% 67.91%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.32.38.08.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.92.96.46.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.81.84.94.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.89.829.929.90%10%20%30%40%50%60%70%80%90%100%

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) $147

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.

  • Jeff Mo
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 2.45%
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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