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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Nov 30, 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 84.70%
Income Trust Units 8.82%
Cash and Equivalents 6.17%
International Equity 0.26%
Derivatives 0.04%
Other 0.01%

Sector Allocation

Sector Percent
Energy 14.01%
Industrial Services 13.65%
Real Estate 12.00%
Consumer Services 11.70%
Industrial Goods 10.71%
Other 37.93%

Geo Allocation

Region Percent
North America 96.12%
Latin America 3.88%

Top Holdings

Name Percent
Winpak Ltd 4.41%
Altus Group Ltd 4.02%
Tricon Capital Group Inc 3.90%
Boyd Group Income Fund - Units 3.70%
StorageVault Canada Inc 3.66%
Brookfield Business Partners LP - Units 3.62%
People Corp 3.59%
Parex Resources Inc 2.91%
Descartes Systems Group Inc 2.87%
Parkland Fuel Corp 2.86%

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 $33,493.11
Rate of Return +234.93%
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 6.1 5.6 7.6 22.8 16.8 2.6 1.4 8.4 11.4
BMO Canadian Small Cap Index 2.6 -1.9 3.3 10.5 5.9 -2.0 0.1 2.1 -
Quartile 1 1 1 1 1 1 3 1 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -17.1 5.2 9.5 -5.3 12.3 36.5 10.6 -17.3 36.9 54.7
BMO Canadian Small Cap Index -20.3 4.0 31.9 -16.2 -2.8 4.3 -0.5 -16.2 35.2 68.9
Quartile 2 2 4 3 1 1 2 3 1 3

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 10.22 11.00 13.05
Beta 0.78 0.62 0.76
Alpha 0.04 0.01 0.07
R-Squared 0.66 0.48 0.66
Sharpe Ratio 0.19 0.10 0.62
Sortino Ratio -0.12 -0.25 0.58
Treynor 0.02 0.02 0.11
Tax Efficiency 83.37 - 91.91

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