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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Dec 31, 2019

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 86.94%
Income Trust Units 8.84%
Cash and Equivalents 3.85%
International Equity 0.32%
Derivatives 0.04%
Other 0.01%

Sector Allocation

Sector Percent
Industrial Services 16.49%
Consumer Services 13.91%
Real Estate 12.14%
Energy 10.87%
Basic Materials 10.16%
Other 36.43%

Geo Allocation

Region Percent
North America 96.25%
Latin America 3.75%

Top Holdings

Name Percent
People Corp 4.33%
Winpak Ltd 4.29%
StorageVault Canada Inc 4.19%
Tricon Capital Group Inc 4.06%
Boyd Group Income Fund - Units 3.93%
Descartes Systems Group Inc 3.80%
Altus Group Ltd 3.67%
Brookfield Business Partners LP - Units 3.43%
Boralex Inc Cl A 3.30%
Morneau Shepell Inc 3.20%

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 $34,423.89
Rate of Return +244.24%
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 2.8 7.8 8.6 26.2 26.2 3.3 2.7 8.1 11.6
BMO Canadian Small Cap Index 5.1 5.6 4.2 16.1 16.1 -1.3 1.2 2.0 -
Quartile 2 1 1 1 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: 8

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 10.32 10.93 12.97
Beta 0.77 0.61 0.76
Alpha 0.04 0.02 0.06
R-Squared 0.67 0.50 0.65
Sharpe Ratio 0.24 0.21 0.60
Sortino Ratio -0.04 -0.10 0.55
Treynor 0.03 0.04 0.10
Tax Efficiency 93.32 72.95 91.29

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