Inception Return
(1/1/1996)
|
9.58 %
|
|
YTD Return
|
4.73 %
|
|
NAVPS
(10/20/2026)
|
$22.73
|
|
Change
|
($0.06) / -0.26 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$135.34
|
|
Rank (1Yr)
|
164/196
|
|
Std Dev (3Yr)
|
11.51 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 6.02% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 5.02% |
| Sprott Inc | Canadian Equity | Financial Services | Canada | 4.57% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 4.05% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 3.93% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.50% |
| Dexterra Group Inc | Canadian Equity | Real Estate | Canada | 3.48% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.40% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 2.97% |
| WELLSTAR TECH SVS WELLSTAR TECH SVS | Canadian Equity | Other | Canada | 2.94% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
0.05
|
2.69
|
4.73
|
4.89
|
13.07
|
2.79
|
6.73
|
|
Benchmark
|
-1.79
|
2.41
|
8.49
|
20.82
|
33.17
|
31.71
|
16.13
|
10.82
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.19
|
11.47
|
10.94
|
-19.87
|
16.83
|
17.85
|
27.48
|
-11.50
|
3.11
|
18.46
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
2
|
1
|
1
|
2
|
3
|