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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Jan 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 87.17%
Income Trust Units 9.19%
Cash and Equivalents 3.28%
International Equity 0.31%
Derivatives 0.05%

Sector Allocation

Sector Percent
Industrial Services 16.77%
Consumer Services 14.44%
Real Estate 11.71%
Industrial Goods 10.54%
Basic Materials 10.36%
Other 36.18%

Geo Allocation

Region Percent
North America 96.21%
Latin America 3.79%

Top Holdings

Name Percent
Winpak Ltd 4.65%
Tricon Capital Group Inc 4.35%
People Corp 4.33%
Boyd Group Income Fund - Units 4.20%
StorageVault Canada Inc 3.97%
Descartes Systems Group Inc 3.72%
Brookfield Business Partners LP - Units 3.48%
Altus Group Ltd 3.32%
Boralex Inc Cl A 3.25%
Park Lawn Corp 3.24%

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 $34,855.87
Rate of Return +248.56%
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 1.3 10.4 8.2 1.3 18.8 4.1 3.5 8.8 11.6
BMO Canadian Small Cap Index -2.2 5.5 0.1 -2.2 4.6 -2.6 0.8 1.9 -
Quartile 2 1 1 2 1 1 2 1 -

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 2 2 4 3 1 1 2 3 1

Volatility

Volatility: 7

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 10.29 10.85 12.87
Beta 0.78 0.61 0.75
Alpha 0.06 0.03 0.07
R-Squared 0.68 0.49 0.65
Sharpe Ratio 0.32 0.29 0.65
Sortino Ratio 0.08 0.01 0.62
Treynor 0.04 0.05 0.11
Tax Efficiency 94.73 79.86 91.76

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