BMO Global Small Cap AdvisorBMO85151
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- NAV14.97
- TODAY'S CHANGE (%)-0.03 (-0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.54
- AUM138.9M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 430 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.68% | 1.08% |
| March 2022 | 1.82% | 1.21% |
| February 2022 | 1.86% | 1.24% |
| January 2022 | 1.93% | 1.27% |
| December 2021 | 2.13% | 1.45% |
| November 2021 | 2.01% | 1.42% |
| October 2021 | 2.01% | 1.47% |
| September 2021 | 2.00% | 1.42% |
| August 2021 | 2.14% | 1.51% |
| July 2021 | 2.08% | 1.43% |
| June 2021 | 1.98% | 1.42% |
| May 2021 | 2.00% | 1.34% |
| April 2021 | 1.98% | 1.34% |
| March 2021 | 1.87% | 1.30% |
| February 2021 | 1.85% | 1.28% |
| January 2021 | 1.75% | 1.22% |
| December 2020 | 1.79% | 1.19% |
| November 2020 | 1.66% | 1.08% |
| October 2020 | 1.35% | 0.88% |
| September 2020 | 1.38% | 0.90% |
| August 2020 | 1.42% | 0.89% |
| July 2020 | 1.39% | 0.84% |
| June 2020 | 1.31% | 0.78% |
| May 2020 | 1.30% | 0.75% |
| April 2020 | 1.19% | 0.66% |
| March 2020 | 0.94% | 0.50% |
| February 2020 | 1.37% | 0.78% |
| January 2020 | 1.61% | 0.91% |
| December 2019 | 1.67% | 0.93% |
| November 2019 | 1.62% | 0.90% |
| October 2019 | 1.52% | 0.83% |
| September 2019 | 1.49% | 0.80% |
| August 2019 | 1.45% | 0.77% |
| July 2019 | 1.46% | 0.83% |
| June 2019 | 1.44% | 0.84% |
| May 2019 | 1.43% | 0.80% |
| April 2019 | 1.49% | 0.92% |
| March 2019 | 1.40% | 0.85% |
| February 2019 | 1.37% | 0.83% |
| January 2019 | 1.30% | 0.78% |
| December 2018 | 1.22% | 0.69% |
| November 2018 | 1.36% | 0.80% |
| October 2018 | 1.32% | 0.78% |
| September 2018 | 1.50% | 0.94% |
| August 2018 | 1.56% | 0.97% |
| July 2018 | 1.53% | 0.95% |
| June 2018 | 1.53% | 0.95% |
| May 2018 | 1.49% | 0.95% |
| April 2018 | 1.45% | 0.91% |
| March 2018 | 1.47% | 0.90% |
| February 2018 | 1.44% | 0.91% |
| January 2018 | 1.43% | 0.91% |
| December 2017 | 1.37% | 0.88% |
| November 2017 | 1.41% | 0.89% |
| October 2017 | 1.36% | 0.86% |
| September 2017 | 1.25% | 0.79% |
| August 2017 | 1.19% | 0.74% |
| July 2017 | 1.20% | 0.75% |
| June 2017 | 1.27% | 0.77% |
| May 2017 | 1.32% | 0.81% |
| April 2017 | 1.33% | 0.81% |
| March 2017 | 1.22% | 0.74% |
| February 2017 | 1.21% | 0.72% |
| January 2017 | 1.12% | 0.67% |
| December 2016 | 1.16% | 0.67% |
| November 2016 | 1.09% | 0.65% |
| October 2016 | 1.01% | 0.61% |
| September 2016 | 1.02% | 0.62% |
| August 2016 | 1.00% | 0.61% |
| July 2016 | 1.01% | 0.59% |
| June 2016 | 0.90% | 0.51% |
| May 2016 | 1.00% | 0.56% |
| April 2016 | 0.89% | 0.49% |
| March 2016 | 0.98% | 0.52% |
| February 2016 | 0.93% | 0.47% |
| January 2016 | 0.99% | 0.52% |
| December 2015 | 1.14% | 0.62% |
| November 2015 | 1.14% | 0.60% |
| October 2015 | 1.07% | 0.57% |
| September 2015 | 1.00% | 0.53% |
| August 2015 | 1.03% | 0.58% |
| July 2015 | 1.16% | 0.65% |
| June 2015 | 1.07% | 0.62% |
| May 2015 | 1.09% | 0.64% |
| April 2015 | 0.97% | 0.59% |
| March 2015 | 1.07% | 0.60% |
| February 2015 | 1.02% | 0.58% |
| January 2015 | 0.91% | 0.52% |
| December 2014 | 0.77% | 0.44% |
| November 2014 | 0.75% | 0.43% |
| October 2014 | 0.70% | 0.41% |
| September 2014 | 0.66% | 0.40% |
| August 2014 | 0.70% | 0.43% |
| July 2014 | 0.61% | 0.40% |
| June 2014 | 0.62% | 0.41% |
| May 2014 | 0.59% | 0.40% |
| April 2014 | 0.59% | 0.38% |
| March 2014 | 0.61% | 0.40% |
| February 2014 | 0.62% | 0.41% |
| January 2014 | 0.56% | 0.35% |
| December 2013 | 0.51% | 0.33% |
| November 2013 | 0.49% | 0.30% |
| October 2013 | 0.43% | 0.26% |
| September 2013 | 0.36% | 0.21% |
| August 2013 | 0.34% | 0.17% |
| July 2013 | 0.36% | 0.17% |
| June 2013 | 0.34% | 0.15% |
| May 2013 | 0.31% | 0.16% |
| April 2013 | 0.26% | 0.13% |
| March 2013 | 0.25% | 0.12% |
| February 2013 | 0.24% | 0.11% |
| January 2013 | 0.20% | 0.09% |
| December 2012 | 0.13% | 0.05% |
| November 2012 | 0.09% | 0.02% |
| October 2012 | 0.08% | 0.03% |
| September 2012 | 0.06% | 0.02% |
| August 2012 | 0.04% | -0.01% |
| July 2012 | 0.03% | -0.03% |
| June 2012 | 0.06% | 0.00% |
| May 2012 | 0.05% | 0.00% |
| April 2012 | 0.09% | 0.06% |
| March 2012 | 0.11% | 0.08% |
| February 2012 | 0.07% | 0.08% |
| January 2012 | 0.03% | 0.04% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +11.86% | --- | +13.35% |
2020 | +4.76% | --- | +13.89% |
2019 | +19.98% | --- | +15.31% |
2018 | -6.32% | --- | -10.21% |
2017 | +9.68% | --- | +13.05% |
Asset Class
| No data available |
Sectors
| Technology | 18.0% |
|---|---|
| Financial Serv.s | 16.4% |
| Industrials | 13.8% |
| Consumer Cyclical | 12.1% |
| Healthcare | 10.0% |
| Basic Mat. | 8.1% |
| Real Estate | 8.0% |
| Consumer Defensive | 6.3% |
| Utilities | 2.5% |
| Energy | 0.8% |
| Communication Services | 0 |
Geographic Region
| United States | 49.4% |
|---|---|
| Europe | 16.2% |
| Canada | 6.5% |
| Asia/Oceania | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ringkjoebing Landbobank A/S Bearer and/or registered Shs | Long | 2.7% | 0.00% | $6.1M |
Alleghany Corp | Long | 2.4% | 0.00% | $5.4M |
Sirius Real Estate Ltd | Long | 2.1% | 0.00% | $4.7M |
Boot Barn Holdings Inc | Long | 2.1% | 0.00% | $4.7M |
Storebrand ASA | Long | 2.1% | 0.00% | $4.7M |
MaxLinear Inc | Long | 2.1% | 0.00% | $4.6M |
WSP Global Inc | Long | 2.0% | 0.00% | $4.5M |
Kirby Corp | Long | 2.0% | +36.65% | $4.5M |
Wheaton Precious Metals Corp | Long | 1.9% | 0.00% | $4.2M |
Molina Healthcare Inc | Long | 1.7% | 0.00% | $3.8M |
Best Fit Index | MSCI World Small Cap NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 30, 1998 |
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.
| Total Net Assets | $17.9M |
|---|---|
| Annual Portfolio Turnover | 41.11% |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.25% |
| Actual Mgmt. Expense Ratio (MER) | 2.54% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 430 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 430 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 430 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 430 Funds |
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 Inc77 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