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BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Oct 31, 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 93.75%
Cash and Equivalents 3.05%
Income Trust Units 3.05%
Canadian Bonds - Other 0.14%
Other 0.01%

Sector Allocation

Sector Percent
Energy 19.90%
Basic Materials 12.65%
Financial Services 7.01%
Consumer Services 6.98%
Real Estate 6.12%
Other 47.34%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
GOLDSKY RESOURCES CORP 5.63%
GOLD X2 MINING INC 5.60%
NG Energy International Corp 5.40%
Zedcor Inc 5.09%
Trisura Group Ltd 4.78%
TerraVest Industries Inc 4.10%
Polaris Renewable Energy Inc 3.99%
Kraken Robotics Inc 3.74%
Valeura Energy Inc 3.59%
North American Construction Group Ltd 3.39%

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.06%
Total Assets
(in millions)		 $166.89

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available

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 $50,703.00
Rate of Return +407.03%
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 -8.2 -7.1 -19.2 -13.5 -7.1 13.6 -0.2 5.1 9.4
S&P/TSX Smallcap Index TR -4.7 -0.1 -3.1 15.1 24.0 30.7 13.8 10.6 -
Quartile 4 4 4 4 4 4 4 4 -

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: 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 18.38 17.69 17.61
Beta 0.95 0.83 0.73
Alpha -0.12 -0.11 -0.02
R-Squared 0.68 0.68 0.71
Sharpe Ratio 0.61 -0.10 0.26
Sortino Ratio 0.94 -0.13 0.28
Treynor 0.12 -0.02 0.06
Tax Efficiency 82.22 - 80.73

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.06%
Total Assets
(in millions)		 $166.89

UL Fees

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

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available