Inception Return
(8/28/2002)
|
11.57 %
|
|
YTD Return
|
8.01 %
|
|
NAVPS
(4/17/2024)
|
$11.20
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
$176.93
|
|
Rank (1Yr)
|
11/213
|
|
Std Dev (3Yr)
|
20.81 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.16% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.65% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 4.63% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 4.45% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.34% |
| Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 3.66% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.61% |
| MATTR CORP | Canadian Equity | Other | Canada | 3.55% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.54% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
8.01
|
21.79
|
8.01
|
19.89
|
3.26
|
10.34
|
8.08
|
|
Benchmark
|
7.49
|
7.92
|
14.37
|
7.92
|
8.22
|
3.99
|
7.82
|
3.95
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.54
|
-18.69
|
18.55
|
19.58
|
29.35
|
-10.22
|
4.61
|
20.19
|
2.40
|
12.57
|
|
Benchmark
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|