(As of 4/30/2023)

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)
9.43 %
YTD Return 0.54 %
NAVPS
(5/29/2023)
$19.43
Change $0.07 / 0.34 %
Growth of $10,000 (As of April 30, 2023)
MER 2.61 %
Assets ($mil) $176.33
Rank (1Yr) 102/212
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 April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Parex Resources IncCanadian EquityEnergyCanada5.66%
Mainstreet Equity CorpCanadian EquityReal EstateCanada4.58%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.55%
Winpak LtdCanadian EquityBasic MaterialsCanada4.11%
Parkland Fuel CorpCanadian EquityEnergyCanada4.06%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.81%
Trisura Group LtdCanadian EquityFinancial ServicesCanada3.76%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.71%
North American Construction Group LtdCanadian EquityEnergyCanada3.70%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.46%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.47 -4.56 4.60 0.54 -0.04 8.98 5.31 8.81
Benchmark 7.01 2.69 16.84 11.83 0.00 21.16 6.14 5.83
Quartile Ranking 3 3 3 4 2 4 3 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -19.87 16.83 17.85 27.48 -11.50 3.11 18.46 0.93 10.93 47.66
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 4 4 2 1 1 2 3 1 1 1

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