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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Aug 31, 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 90.42%
Income Trust Units 4.90%
Cash and Equivalents 4.69%
Other -0.01%

Sector Allocation

Sector Percent
Industrial Services 18.57%
Real Estate 12.21%
Industrial Goods 10.29%
Technology 10.01%
Basic Materials 9.69%
Other 39.23%

Geo Allocation

Region Percent
North America 97.03%
Latin America 2.96%
Other 0.01%

Top Holdings

Name Percent
People Corp 4.21%
Boyd Group Services Inc 3.97%
StorageVault Canada Inc 3.84%
Descartes Systems Group Inc 3.68%
Cargojet Inc 3.51%
Kinaxis Inc 3.44%
Tricon Capital Group Inc 3.33%
Winpak Ltd 3.32%
Trisura Group Ltd 3.20%
FirstService Corp 3.13%

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 $37,061.32
Rate of Return +270.61%
Values over period specified.

Legend

BMO Canadian Small Cap Equity Fund Advisor Series


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.5 13.8 12.9 7.7 16.9 6.2 4.5 8.5 11.6
Quartile 2 2 1 1 1 1 2 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
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 21.46 17.56 16.02
Beta 0.78 0.69 0.70
Alpha 0.06 0.01 0.07
R-Squared 0.92 0.77 0.73
Sharpe Ratio 0.33 0.28 0.53
Sortino Ratio 0.28 0.15 0.50
Treynor 0.09 0.07 0.12
Tax Efficiency 96.57 84.41 91.94

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