Inception Return
(8/28/2002)
|
11.26 %
|
|
YTD Return
|
5.59 %
|
|
NAVPS
(10/27/2026)
|
$12.43
|
|
Change
|
$0.08 / 0.67 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
$135.34
|
|
Rank (1Yr)
|
150/196
|
|
Std Dev (3Yr)
|
11.53 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
-
|
|
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
|
1.69
|
0.32
|
3.26
|
5.59
|
6.05
|
14.42
|
4.13
|
8.20
|
|
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
|
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
|