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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Apr 30, 2026
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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 89.80%
Cash and Equivalents 7.04%
Income Trust Units 3.16%

Sector Allocation

Sector Percent
Basic Materials 20.51%
Energy 17.33%
Consumer Services 10.27%
Financial Services 9.79%
Industrial Services 7.11%
Other 34.99%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Zedcor Inc 5.46%
North American Construction Group Ltd 4.82%
GOLDSKY RESOURCES CORP 4.74%
GOLD X2 MINING INC 4.40%
Trisura Group Ltd 4.26%
NG Energy International Corp 3.68%
Boyd Group Services Inc 3.23%
K92 Mining Inc 3.18%
Southern Cross Gold Consolidated Ltd 3.14%
Propel Holdings Inc 3.04%

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.07%
Total Assets
(in millions)		 $220.21

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $62,743.23
Rate of Return +527.43%
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 0.5 15.0 7.0 45.0 15.3 6.3 8.2 11.0
S&P/TSX Smallcap Index TR 6.7 9.3 28.0 18.8 80.2 29.1 16.2 11.7 -
Quartile 2 4 2 3 2 3 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 31.0 13.5 -4.0 -20.9 22.6 23.1 26.2 -17.1 5.2 9.5
S&P/TSX Smallcap Index TR 50.2 18.8 4.8 -9.3 20.3 12.9 15.8 -18.2 2.8 38.5
Quartile 2 4 4 4 3 1 1 3 2 4

Volatility

Volatility: 9

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 15.63 15.85 16.63
Beta 0.80 0.73 0.69
Alpha -0.06 -0.05 0.00
R-Squared 0.68 0.61 0.70
Sharpe Ratio 0.76 0.28 0.45
Sortino Ratio 1.30 0.40 0.55
Treynor 0.15 0.06 0.11
Tax Efficiency 85.19 76.13 87.95

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.07%
Total Assets
(in millions)		 $220.21

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

This investment's style box characteristics are Large Value.