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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Feb 29, 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 85.68%
Income Trust Units 9.05%
Cash and Equivalents 4.98%
International Equity 0.26%
Derivatives 0.03%

Sector Allocation

Sector Percent
Industrial Services 16.29%
Consumer Services 14.21%
Real Estate 11.29%
Energy 10.74%
Industrial Goods 10.13%
Other 37.34%

Geo Allocation

Region Percent
North America 96.15%
Latin America 3.85%

Top Holdings

Name Percent
Tricon Capital Group Inc 4.28%
People Corp 4.21%
Winpak Ltd 4.19%
Boyd Group Income Fund - Units 4.00%
StorageVault Canada Inc 3.93%
Descartes Systems Group Inc 3.70%
Brookfield Business Partners LP - Units 3.59%
Boralex Inc Cl A 3.33%
Park Lawn Income Trust 3.05%
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 $32,836.64
Rate of Return +228.37%
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 -5.8 -2.0 3.6 -4.6 6.7 1.6 0.6 7.6 10.9
BMO Canadian Small Cap Index -9.0 -6.5 -8.3 -11.0 -7.9 -5.6 -1.8 0.5 -
Quartile 1 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: 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 10.87 10.54 12.97
Beta 0.76 0.59 0.75
Alpha 0.06 0.02 0.07
R-Squared 0.71 0.53 0.66
Sharpe Ratio 0.09 0.02 0.56
Sortino Ratio -0.22 -0.35 0.48
Treynor 0.01 0.00 0.10
Tax Efficiency 86.49 - 90.57

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