Inception Return
(1/1/1996)
|
10.85 %
|
|
YTD Return
|
16.83 %
|
|
NAVPS
(1/25/2022)
|
$23.66
|
|
Change
|
($0.11) / -0.44 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.62 %
|
|
Assets ($mil)
|
$147.21
|
|
Rank (1Yr)
|
203/226
|
|
Std Dev (3Yr)
|
20.30 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 5.29% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 5.03% |
| Dye & Durham Ltd | Canadian Equity | Technology | Canada | 4.86% |
| Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 4.73% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 3.73% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 3.69% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 2.95% |
| Cogeco Inc | Canadian Equity | Telecommunications | Canada | 2.95% |
| Enghouse Systems Ltd | Canadian Equity | Technology | Canada | 2.72% |
| Andlauer Healthcare Group Inc | Canadian Equity | Healthcare | Canada | 2.69% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
0.33
|
4.66
|
16.83
|
16.83
|
20.63
|
9.88
|
13.68
|
|
Benchmark
|
1.21
|
3.03
|
0.41
|
20.27
|
20.27
|
16.29
|
5.75
|
5.01
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
16.83
|
17.85
|
27.48
|
-11.50
|
3.11
|
18.47
|
0.93
|
10.93
|
47.66
|
14.91
|
|
Benchmark
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
-13.31
|
-2.34
|
7.60
|
-2.23
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
2
|