(As of 6/30/2021)

BMO Enterprise Fund Advisor Series

(Canadian Small/Mid Cap Equity)



2019
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/1996)
10.88 %
YTD Return 11.63 %
NAVPS
(7/30/2021)
$28.77
Change $0.17 / 0.58 %
Growth of $10,000 (As of June 30, 2021)
MER 2.66 %
Assets ($mil) $148.37
Rank (1Yr) 193/226
Std Dev (3Yr) 20.72 %
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.
Management Co.
BMO Investments Inc.
Managers
  • Jeff Mo, Mawer Investment Management Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dye & Durham LtdCanadian EquityTechnologyCanada5.69%
Converge Technology Solutions CorpCanadian EquityTechnologyCanada4.82%
Colliers International Group IncCanadian EquityReal EstateCanada4.05%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.87%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.42%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada3.29%
Enghouse Systems LtdCanadian EquityTechnologyCanada3.29%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada3.08%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.78%
Equitable Group IncCanadian EquityReal EstateCanada2.76%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 5.26 11.63 11.63 41.29 15.23 11.09 12.81
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 2 4 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 17.85 27.48 -11.50 3.11 18.47 0.93 10.93 47.66 14.91 -0.97
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 2 1 1 3 3 1 1 1 2 1

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