BMO Canadian Small Cap Equity AdvisorBMO97136
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- NAV33.39
- TODAY'S CHANGE (%)0.07 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.51
- AUM192.4M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 417 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.66% | 0.89% |
| September 2024 | 0.63% | 0.87% |
| August 2024 | 0.57% | 0.83% |
| July 2024 | 0.58% | 0.84% |
| June 2024 | 0.51% | 0.75% |
| May 2024 | 0.51% | 0.72% |
| April 2024 | 0.53% | 0.71% |
| March 2024 | 0.55% | 0.74% |
| February 2024 | 0.54% | 0.69% |
| January 2024 | 0.50% | 0.66% |
| December 2023 | 0.47% | 0.63% |
| November 2023 | 0.40% | 0.56% |
| October 2023 | 0.29% | 0.47% |
| September 2023 | 0.34% | 0.52% |
| August 2023 | 0.43% | 0.59% |
| July 2023 | 0.48% | 0.62% |
| June 2023 | 0.47% | 0.58% |
| May 2023 | 0.47% | 0.55% |
| April 2023 | 0.52% | 0.58% |
| March 2023 | 0.56% | 0.58% |
| February 2023 | 0.56% | 0.60% |
| January 2023 | 0.59% | 0.62% |
| December 2022 | 0.53% | 0.53% |
| November 2022 | 0.56% | 0.57% |
| October 2022 | 0.48% | 0.49% |
| September 2022 | 0.40% | 0.42% |
| August 2022 | 0.51% | 0.52% |
| July 2022 | 0.55% | 0.56% |
| June 2022 | 0.45% | 0.45% |
| May 2022 | 0.56% | 0.59% |
| April 2022 | 0.62% | 0.59% |
| March 2022 | 0.78% | 0.71% |
| February 2022 | 0.75% | 0.67% |
| January 2022 | 0.81% | 0.68% |
| December 2021 | 0.93% | 0.72% |
| November 2021 | 0.86% | 0.67% |
| October 2021 | 0.91% | 0.73% |
| September 2021 | 0.88% | 0.68% |
| August 2021 | 0.93% | 0.71% |
| July 2021 | 0.83% | 0.66% |
| June 2021 | 0.77% | 0.64% |
| May 2021 | 0.70% | 0.59% |
| April 2021 | 0.72% | 0.58% |
| March 2021 | 0.64% | 0.52% |
| February 2021 | 0.63% | 0.49% |
| January 2021 | 0.56% | 0.41% |
| December 2020 | 0.58% | 0.40% |
| November 2020 | 0.48% | 0.33% |
| October 2020 | 0.39% | 0.21% |
| September 2020 | 0.38% | 0.21% |
| August 2020 | 0.38% | 0.23% |
| July 2020 | 0.32% | 0.17% |
| June 2020 | 0.25% | 0.10% |
| May 2020 | 0.21% | 0.07% |
| April 2020 | 0.13% | 0.02% |
| March 2020 | -0.06% | -0.13% |
| February 2020 | 0.22% | 0.14% |
| January 2020 | 0.30% | 0.22% |
| December 2019 | 0.28% | 0.21% |
| November 2019 | 0.25% | 0.18% |
| October 2019 | 0.18% | 0.14% |
| September 2019 | 0.19% | 0.14% |
| August 2019 | 0.18% | 0.14% |
| July 2019 | 0.20% | 0.16% |
| June 2019 | 0.18% | 0.15% |
| May 2019 | 0.16% | 0.12% |
| April 2019 | 0.17% | 0.15% |
| March 2019 | 0.16% | 0.13% |
| February 2019 | 0.15% | 0.13% |
| January 2019 | 0.09% | 0.09% |
| December 2018 | 0.02% | 0.02% |
| November 2018 | 0.07% | 0.07% |
| October 2018 | 0.13% | 0.11% |
| September 2018 | 0.22% | 0.20% |
| August 2018 | 0.23% | 0.21% |
| July 2018 | 0.20% | 0.20% |
| June 2018 | 0.21% | 0.21% |
| May 2018 | 0.20% | 0.20% |
| April 2018 | 0.20% | 0.18% |
| March 2018 | 0.18% | 0.16% |
| February 2018 | 0.17% | 0.16% |
| January 2018 | 0.20% | 0.20% |
| December 2017 | 0.22% | 0.22% |
| November 2017 | 0.19% | 0.19% |
| October 2017 | 0.20% | 0.19% |
| September 2017 | 0.17% | 0.16% |
| August 2017 | 0.15% | 0.13% |
| July 2017 | 0.16% | 0.13% |
| June 2017 | 0.19% | 0.15% |
| May 2017 | 0.22% | 0.16% |
| April 2017 | 0.19% | 0.16% |
| March 2017 | 0.18% | 0.16% |
| February 2017 | 0.16% | 0.15% |
| January 2017 | 0.15% | 0.15% |
| December 2016 | 0.16% | 0.16% |
| November 2016 | 0.15% | 0.13% |
| October 2016 | 0.15% | 0.11% |
| September 2016 | 0.17% | 0.12% |
| August 2016 | 0.15% | 0.10% |
| July 2016 | 0.10% | 0.09% |
| June 2016 | 0.05% | 0.06% |
| May 2016 | 0.07% | 0.06% |
| April 2016 | 0.06% | 0.04% |
| March 2016 | 0.04% | -0.01% |
| February 2016 | -0.01% | -0.06% |
| January 2016 | 0.01% | -0.06% |
| December 2015 | 0.06% | -0.02% |
| November 2015 | 0.10% | 0.00% |
| October 2015 | 0.09% | -0.01% |
| September 2015 | 0.06% | -0.04% |
| August 2015 | 0.11% | 0.00% |
| July 2015 | 0.17% | 0.04% |
| June 2015 | 0.20% | 0.08% |
| May 2015 | 0.22% | 0.10% |
| April 2015 | 0.18% | 0.10% |
| March 2015 | 0.17% | 0.07% |
| February 2015 | 0.18% | 0.08% |
| January 2015 | 0.09% | 0.02% |
| December 2014 | 0.12% | 0.05% |
| November 2014 | 0.16% | 0.05% |
| October 2014 | 0.15% | 0.05% |
| September 2014 | 0.16% | 0.08% |
| August 2014 | 0.21% | 0.14% |
| July 2014 | 0.18% | 0.12% |
| June 2014 | 0.20% | 0.13% |
| May 2014 | 0.12% | 0.09% |
| April 2014 | 0.08% | 0.09% |
| March 2014 | 0.06% | 0.06% |
| February 2014 | 0.05% | 0.05% |
| January 2014 | -0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -3.98% | +4.79% | +5.94% |
2022 | -20.91% | -9.29% | -11.85% |
2021 | +22.59% | +20.27% | +22.36% |
2020 | +23.12% | +12.87% | +15.12% |
2019 | +26.17% | +15.84% | +20.03% |
Asset Class
| No data available |
Sectors
| Industrials | 21.8% |
|---|---|
| Basic Mat. | 18.0% |
| Energy | 15.0% |
| Financial Serv.s | 12.2% |
| Real Estate | 8.9% |
| Technology | 7.9% |
| Utilities | 5.9% |
| Consumer Cyclical | 4.4% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
Geographic Region
| Canada | 91.2% |
|---|---|
| United States | 5.5% |
| Asia/Oceania | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Trisura Group Ltd Registered Shs When Issued | Long | 6.0% | -1.91% | $11.3M |
North American Construction Group Ltd | Long | 5.9% | +4.01% | $11.2M |
Pet Valu Holdings Ltd | Long | 4.4% | 0.00% | $8.2M |
Foran Mining Corp | Long | 4.1% | -2.20% | $7.7M |
Polaris Renewable Energy Inc | Long | 3.9% | -3.83% | $7.3M |
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | Long | 3.8% | -10.27% | $7.2M |
StorageVault Canada Inc | Long | 3.7% | -4.20% | $6.9M |
K92 Mining Inc | Long | 3.4% | -10.87% | $6.4M |
Docent Inc Shs Stock Settlement | Long | 2.9% | -1.00% | $5.5M |
EQB Inc | Long | 2.7% | -4.08% | $5.1M |
Best Fit Index | S&P/TSX Small Cap TR |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 3, 2008 |
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.
| Total Net Assets | $8.1M |
|---|---|
| Annual Portfolio Turnover | 26.24% |
| Equity Style | Small Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.51% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 3 Year | 1 out of 5 Stars | A rating of 1Out of 417 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 417 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 417 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 April 04, 2022
Jordan Luckock