Managed Index
Français

For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Feb 28, 2025
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund’s objective is to provide above-average growth in the value of your investment over the long term by investing in small and mid-sized Canadian companies. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Asset Allocation

Asset Percent
Canadian Equity 89.76%
Income Trust Units 5.00%
Cash and Equivalents 4.38%
International Equity 0.86%

Sector Allocation

Sector Percent
Basic Materials 18.05%
Financial Services 15.95%
Energy 13.96%
Technology 10.57%
Real Estate 7.85%
Other 33.62%

Geo Allocation

Region Percent
North America 97.03%
Latin America 2.12%
Asia 0.86%
Other -0.01%

Top Holdings

Name Percent
North American Construction Group Ltd 6.46%
Trisura Group Ltd 5.25%
Pet Valu Holdings Ltd 4.19%
Polaris Renewable Energy Inc 4.07%
Foran Mining Corp 3.77%
Andlauer Healthcare Group Inc 3.71%
K92 Mining Inc 3.62%
ZEDCOR INC 3.43%
goeasy Ltd 2.78%
EQB Inc 2.66%

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.44%
Total Assets
(in millions)		 $174.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Value.

Fund Growth

Period
Created with Highcharts 10.3.32009201020112012201320142015201620172018201920202021202220232024202520102012201420162018202020222024$0$10,000$20,000$30,000$40,000$50,000$60,000Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $43,156.27
Rate of Return +331.56%
Values over period specified.

Legend

BMO Canadian Small Cap Equity Fund Advisor Series

S&P/TSX Smallcap Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.9 -6.1 2.5 -3.6 4.4 -2.9 5.6 3.1 9.3
S&P/TSX Smallcap Index TR -2.3 -4.9 2.8 -1.6 16.4 2.1 11.5 5.5 -
Quartile 3 4 2 4 4 4 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.5 -4.0 -20.9 22.6 23.1 26.2 -17.1 5.2 9.5 -5.3
S&P/TSX Smallcap Index TR 18.8 4.8 -9.3 20.3 12.9 15.8 -18.2 2.8 38.5 -13.3
Quartile 4 4 4 3 1 1 3 2 4 3

Volatility

Volatility: 8

Risk vs. Return

Period
Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)RendementMedian DeviationMedian Return12141618202224262830-20%-10%0%10%20%

BMO Canadian Small Cap Equity Fund Advisor Series

Median

Other - Canadian Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.45 19.58 15.68
Beta 0.75 0.70 0.65
Alpha -0.04 -0.02 0.00
R-Squared 0.72 0.75 0.67
Sharpe Ratio -0.39 0.26 0.17
Sortino Ratio -0.45 0.32 0.12
Treynor -0.08 0.07 0.04
Tax Efficiency - 84.37 74.40

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.44%
Total Assets
(in millions)		 $174.20

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Value.