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For Universal Life Investment Accounts

BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Jul 31, 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 90.69%
Income Trust Units 4.70%
Cash and Equivalents 4.61%

Sector Allocation

Sector Percent
Industrial Services 18.98%
Real Estate 11.76%
Industrial Goods 11.20%
Basic Materials 10.25%
Technology 9.85%
Other 37.96%

Geo Allocation

Region Percent
North America 96.71%
Latin America 3.29%

Top Holdings

Name Percent
People Corp 4.43%
Boyd Group Services Inc 4.31%
Cargojet Inc 4.06%
Winpak Ltd 3.83%
Descartes Systems Group Inc 3.77%
StorageVault Canada Inc 3.63%
Kinaxis Inc 3.43%
Morneau Shepell Inc 3.43%
Tricon Capital Group Inc 3.39%
Brookfield Business Partners LP - Units 3.29%

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
;

Fund Growth

Growth Summary

Investment Value $35,464.73
Rate of Return +254.65%
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 5.9 17.1 1.7 3.0 10.0 4.3 2.5 8.2 11.3
BMO Canadian Small Cap Index 7.7 19.0 -5.2 -7.3 -5.1 -2.8 1.4 0.9 -
Quartile 2 1 1 1 1 1 3 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
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 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 21.36 17.64 15.98
Beta 0.77 0.69 0.70
Alpha 0.05 0.00 0.07
R-Squared 0.92 0.77 0.73
Sharpe Ratio 0.24 0.17 0.52
Sortino Ratio 0.16 0.00 0.47
Treynor 0.07 0.04 0.12
Tax Efficiency 94.98 70.10 91.51

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