Français

For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Apr 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 89.80%
Income Trust Units 5.79%
Cash and Equivalents 4.39%
Derivatives 0.02%

Sector Allocation

Sector Percent
Industrial Services 17.17%
Real Estate 12.08%
Industrial Goods 10.00%
Energy 9.97%
Consumer Services 9.65%
Other 41.13%

Geo Allocation

Region Percent
North America 96.60%
Latin America 3.39%
Other 0.01%

Top Holdings

Name Percent
People Corp 4.54%
Winpak Ltd 4.00%
Boyd Group Services Inc 3.81%
StorageVault Canada Inc 3.78%
Tricon Capital Group Inc 3.77%
Descartes Systems Group Inc 3.63%
Boralex Inc Cl A 3.43%
Brookfield Business Partners LP - Units 3.39%
Altus Group Ltd 3.09%
Morneau Shepell Inc 3.01%

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 $30,294.54
Rate of Return +202.95%
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 19.7 -13.1 -4.1 -12.0 -3.6 -1.9 -0.9 5.8 10.0
BMO Canadian Small Cap Index 23.1 -20.3 -16.0 -22.1 -17.9 -9.2 -4.5 -1.5 -
Quartile 1 1 1 1 1 1 1 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: 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 20.74 17.21 16.05
Beta 0.81 0.74 0.77
Alpha 0.06 0.02 0.07
R-Squared 0.92 0.81 0.78
Sharpe Ratio -0.05 -0.02 0.37
Sortino Ratio -0.23 -0.26 0.26
Treynor -0.01 -0.01 0.08
Tax Efficiency - - 88.06

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