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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Jun 30, 2021

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 objective 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 91.52%
Cash and Equivalents 3.99%
Income Trust Units 3.37%
US Equity 1.12%

Sector Allocation

Sector Percent
Industrial Services 15.08%
Real Estate 12.35%
Technology 11.42%
Basic Materials 9.23%
Consumer Services 9.14%
Other 42.78%

Geo Allocation

Region Percent
North America 98.11%
Latin America 1.89%

Top Holdings

Name Percent
StorageVault Canada Inc 4.91%
Tricon Capital Group Inc 4.49%
Park Lawn Income Trust 4.24%
Boyd Group Services Inc 4.22%
Trisura Group Ltd 4.13%
Cargojet Inc 3.68%
Canada Government 0.00% 10-Jun-2021 3.22%
Badger Daylighting Ltd 3.04%
Morneau Shepell Inc 2.99%
Andlauer Healthcare Group Inc 2.98%

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$11.59

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

Growth Summary

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

Investment Value $47,610.34
Rate of Return +376.10%
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 4.2 8.1 12.3 12.3 42.2 13.5 11.0 9.4 13.0
S&P/TSX Smallcap Index TR 0.5 9.2 19.8 19.8 57.7 9.2 7.3 3.6 -
Quartile 1 2 4 4 4 1 1 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 23.1 26.2 -17.1 5.2 9.5 -5.3 12.3 36.5 10.6 -17.3
S&P/TSX Smallcap Index TR 12.9 15.8 -18.2 2.8 38.5 -13.3 -2.3 7.6 -2.2 -16.4
Quartile 1 1 3 2 4 3 1 2 2 4

Volatility

Volatility: 10

Risk vs. Return

Period

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 22.01 17.52 15.59
Beta 0.70 0.68 0.65
Alpha 0.06 0.05 0.07
R-Squared 0.85 0.79 0.70
Sharpe Ratio 0.65 0.63 0.60
Sortino Ratio 0.73 0.65 0.58
Treynor 0.20 0.16 0.14
Tax Efficiency 98.49 97.00 93.18

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$11.59

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.