Inception Return
(1/1/1996)
|
9.59 %
|
|
YTD Return
|
5.18 %
|
|
NAVPS
(7/25/2024)
|
$21.70
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$167.12
|
|
Rank (1Yr)
|
79/203
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TerraVest Industries Inc | Canadian Equity | Energy | Canada | 5.45% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.16% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.97% |
| Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.13% |
| EQB Inc | Canadian Equity | Financial Services | Canada | 4.04% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.92% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.82% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 3.55% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 3.48% |
| Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 3.45% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
-2.26
|
5.18
|
5.18
|
12.76
|
-0.72
|
7.19
|
5.61
|
|
Benchmark
|
-1.93
|
0.85
|
8.83
|
8.83
|
14.42
|
1.28
|
8.06
|
3.11
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
2
|
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
|
2
|