• NAV
    12.14
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.18%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 11.51
    High 13.37
  • Distribution Yield
    0.00%
  • MER
    1.84
  • AUM
    191.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    2 Stars
    out of 424 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.34%0.30%
November 20210.29%0.28%
October 20210.29%0.31%
September 20210.29%0.28%
August 20210.34%0.33%
July 20210.32%0.29%
June 20210.28%0.28%
May 20210.28%0.24%
April 20210.27%0.24%
March 20210.22%0.22%
February 20210.21%0.21%
January 20210.17%0.17%
December 20200.19%0.16%
November 20200.13%0.10%
October 20200.00%0.00%
September 20200.01%0.01%
August 20200.03%0.00%
July 20200.01%-0.03%
June 2020-0.02%-0.06%
May 2020-0.02%-0.07%
April 2020-0.07%-0.12%
March 2020-0.18%-0.21%
February 20200.00%-0.06%
January 20200.10%0.01%
December 20190.13%0.02%
November 20190.11%0.01%
October 20190.06%-0.03%
September 20190.05%-0.05%
August 20190.03%-0.06%
July 20190.04%-0.03%
June 20190.03%-0.03%
May 20190.02%-0.05%
April 20190.05%0.01%
March 20190.01%-0.02%
February 2019-0.01%-0.03%
January 2019-0.04%-0.06%
December 2018-0.07%-0.11%
November 2018-0.01%-0.05%
October 2018-0.03%-0.06%
September 20180.05%0.03%
August 20180.07%0.04%
July 20180.05%0.03%
June 20180.05%0.03%
May 20180.04%0.03%
April 20180.02%0.01%
March 20180.03%0.01%
February 20180.01%0.01%
January 20180.01%0.01%
December 2017-0.01%-0.01%
November 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+5.56%
---
+13.89%
2019
+21.03%
---
+15.31%
2018
-5.43%
---
-10.21%
2017
---
---
+13.05%
2016
---
---
+3.08%
Asset Class
No data available
Sectors
Sectors
Technology17.4%
Financial Serv.s15.3%
Industrials14.9%
Consumer Cyclical12.3%
Healthcare10.9%
Basic Mat.7.6%
Real Estate7.4%
Consumer Defensive5.5%
Utilities2.5%
Energy1.2%
Communication Services1.0%
Geographic Region
Geographic Region
United States
48.0%
Europe
16.5%
Canada
7.2%
Asia/Oceania
4.6%
Africa
0
Latin America
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMXL
MaxLinear Inc
Long
2.6%
0.00%
$6.6M
CanadaRingkjoebing Landbobank A/S Bearer and/or registered Shs
Long
2.4%
0.00%
$6.0M
United StatesBOOT
Boot Barn Holdings Inc
Long
2.2%
0.00%
$5.4M
United StatesY
Alleghany Corp
Long
2.1%
0.00%
$5.4M
CanadaSirius Real Estate Ltd
Long
2.0%
-23.49%
$5.0M
CanadaStorebrand ASA
Long
1.9%
0.00%
$4.8M
CanadaWSP
WSP Global Inc
Long
1.9%
0.00%
$4.7M
CanadaWPM
Wheaton Precious Metals Corp
Long
1.7%
0.00%
$4.2M
United StatesCTLT
Catalent Inc
Long
1.7%
0.00%
$4.2M
United StatesHill-Rom Holdings Inc
Long
1.6%
0.00%
$4.1M
As of 2022-01-14
Fund Profile
Best Fit Index
MSCI World Small Cap NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 21, 2017
As of 2021-10-31

This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equities and equity-related securities of companies with small to medium market capitalization located throughout the world.

Holding Details
Total Net Assets$4.6M
Annual Portfolio Turnover46.02%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.84%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 424 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 424 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

BMO Asset Management Inc
77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since January 31, 2018
Catherine Stanley