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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, 2020

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 89.05%
Cash and Equivalents 6.29%
Income Trust Units 4.63%
Derivatives 0.02%
Other 0.01%

Sector Allocation

Sector Percent
Industrial Services 18.74%
Real Estate 12.02%
Industrial Goods 11.06%
Technology 9.79%
Basic Materials 8.59%
Other 39.80%

Geo Allocation

Region Percent
North America 97.25%
Latin America 2.75%

Top Holdings

Name Percent
Winpak Ltd 4.97%
People Corp 4.78%
StorageVault Canada Inc 4.35%
Descartes Systems Group Inc 3.75%
Boyd Group Services Inc 3.60%
Morneau Shepell Inc 3.53%
Kinaxis Inc 3.45%
Boralex Inc Cl A 3.44%
Cargojet Inc 3.43%
FirstService Corp 3.42%

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$5.61

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $33,483.70
Rate of Return +234.84%
Values over period specified.

Legend

BMO Canadian Small Cap Equity Fund Advisor Series

BMO Canadian Small Cap Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.8 32.3 -2.7 -2.7 5.7 1.5 0.7 8.1 10.8
BMO Canadian Small Cap Index 4.3 36.0 -13.9 -13.9 -10.3 -5.4 -1.7 0.5 -
Quartile 3 1 1 1 1 1 3 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 26.2 -17.1 5.2 9.5 -5.3 12.3 36.5 10.6 -17.3 36.9
BMO Canadian Small Cap Index 16.1 -20.3 4.0 31.9 -16.2 -2.8 4.3 -0.5 -16.2 35.2
Quartile 1 3 2 4 3 1 2 2 4 1

Volatility

Volatility: 10

Risk vs. Return

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 21.16 17.48 15.98
Beta 0.82 0.75 0.77
Alpha 0.05 0.02 0.07
R-Squared 0.93 0.82 0.78
Sharpe Ratio 0.04 0.03 0.47
Sortino Ratio -0.11 -0.19 0.40
Treynor 0.01 0.01 0.10
Tax Efficiency - - 90.38

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.51%
Total Assets
(in millions)
$5.61

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth