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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Sep 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 91.10%
Cash and Equivalents 4.48%
Income Trust Units 4.42%

Sector Allocation

Sector Percent
Industrial Services 19.21%
Real Estate 12.68%
Technology 10.47%
Industrial Goods 9.43%
Basic Materials 9.22%
Other 38.99%

Geo Allocation

Region Percent
North America 97.48%
Latin America 2.52%

Top Holdings

Name Percent
Cargojet Inc 4.14%
People Corp 4.07%
Tricon Capital Group Inc 3.84%
Trisura Group Ltd 3.78%
Boyd Group Services Inc 3.77%
StorageVault Canada Inc 3.55%
Descartes Systems Group Inc 3.48%
Kinaxis Inc 3.19%
Boralex Inc Cl A 3.11%
FirstService Corp 3.03%

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 $37,169.47
Rate of Return +271.69%
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 0.3 11.0 46.8 8.0 16.4 5.7 5.5 7.7 11.5
Quartile 1 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 21.45 17.42 15.83
Beta 0.77 0.68 0.69
Alpha 0.08 0.02 0.07
R-Squared 0.91 0.76 0.72
Sharpe Ratio 0.31 0.34 0.49
Sortino Ratio 0.25 0.23 0.42
Treynor 0.09 0.09 0.11
Tax Efficiency 96.31 87.30 91.35

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