Inception Return
(8/28/2002)
|
11.66 %
|
|
YTD Return
|
7.79 %
|
|
NAVPS
(3/31/2026)
|
$11.90
|
|
Change
|
$0.27 / 2.34 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
$154.17
|
|
Rank (1Yr)
|
176/197
|
|
Std Dev (3Yr)
|
20.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
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|
Max Back End
|
-
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|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sprott Inc | Canadian Equity | Financial Services | Canada | 6.40% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 4.61% |
| Calian Group Ltd | Canadian Equity | Industrial Services | Canada | 4.17% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 4.10% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 3.58% |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 3.57% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.31% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.28% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.21% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 3.16% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.72
|
9.03
|
7.89
|
7.79
|
24.15
|
13.66
|
7.36
|
10.45
|
|
Benchmark
|
12.56
|
25.27
|
46.87
|
22.35
|
86.80
|
29.67
|
17.82
|
14.17
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.39
|
12.94
|
12.54
|
-18.69
|
18.55
|
19.58
|
29.35
|
-10.22
|
4.61
|
20.19
|
|
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
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|