Inception Return
(1/2/1996)
|
10.37 %
|
|
YTD Return
|
10.22 %
|
|
NAVPS
(10/30/2025)
|
$28.03
|
|
Change
|
($0.24) / -0.85 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.98 %
|
|
Assets ($mil)
|
$155.40
|
|
Rank (1Yr)
|
174/196
|
|
Std Dev (3Yr)
|
20.80 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
This fund's objective is to provide long-term growth through capital appreciation, by investing primarily in a portfolio of Canadian equities and equity-related securities issued by companies with small to medium market capitalization.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jeff Mo, Mawer Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.88% |
| Kraken Robotics Inc | Canadian Equity | Industrial Goods | Canada | 4.75% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.53% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 4.36% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.32% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.17% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 4.04% |
| Parex Resources Inc | Canadian Equity | Energy | Canada | 3.87% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.74% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.63% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.41
|
2.11
|
15.97
|
10.22
|
12.24
|
13.85
|
8.06
|
8.53
|
|
Benchmark
|
8.91
|
20.86
|
35.07
|
36.26
|
37.20
|
22.51
|
17.98
|
11.04
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.99
|
11.63
|
-19.36
|
17.58
|
18.61
|
28.29
|
-10.94
|
3.76
|
19.22
|
1.58
|
|
Benchmark
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
2
|
1
|
1
|
2
|
3
|
1
|