(As of 9/30/2024)

BMO Enterprise Fund Advisor Series

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016
2015



Inception Return
(1/1/1996)
9.66 %
YTD Return 9.53 %
NAVPS
(11/4/2024)
$21.92
Change $0.14 / 0.66 %
Growth of $10,000 (As of September 30, 2024)
MER 2.62 %
Assets ($mil) $170.31
Rank (1Yr) 132/197
Std Dev (3Yr) 20.79 %
Volatility Ranking (3Yr) 8/10
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TerraVest Industries IncCanadian EquityEnergyCanada5.98%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.63%
Trisura Group LtdCanadian EquityFinancial ServicesCanada5.28%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.67%
Colliers International Group IncCanadian EquityReal EstateCanada4.54%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada4.13%
EQB IncCanadian EquityFinancial ServicesCanada3.84%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.83%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada3.32%
Winpak LtdCanadian EquityBasic MaterialsCanada3.29%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 4.14 1.78 9.53 23.08 -0.78 7.33 5.96
Benchmark 3.80 8.44 9.36 18.02 25.07 4.95 10.09 4.98
Quartile Ranking 4 4 4 4 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.94 -19.87 16.83 17.85 27.48 -11.50 3.11 18.46 0.93 10.93
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 2 1 1 2 3 1 2

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