(As of 3/31/2024)

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)
9.77 %
YTD Return 7.61 %
NAVPS
(4/19/2024)
$21.01
Change $0.01 / 0.03 %
Growth of $10,000 (As of March 31, 2024)
MER 2.60 %
Assets ($mil) $176.93
Rank (1Yr) 21/213
Std Dev (3Yr) 20.79 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Trisura Group LtdCanadian EquityFinancial ServicesCanada5.16%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.65%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada4.63%
TerraVest Industries IncCanadian EquityEnergyCanada4.45%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.34%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada4.22%
EQB IncCanadian EquityFinancial ServicesCanada3.66%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.61%
MATTR CORPCanadian EquityOtherCanada3.55%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.54%

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 1.67 7.61 20.92 7.61 18.18 1.76 8.75 6.52
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 3 2

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 1

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