Inception Return
(1/2/1996)
|
10.42 %
|
YTD Return
|
7.78 %
|
|
NAVPS
(4/17/2024)
|
$24.90
|
Change
|
($0.01) / -0.03 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.97 %
|
Assets ($mil)
|
$176.93
|
Rank (1Yr)
|
15/213
|
Std Dev (3Yr)
|
20.80 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
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
Name | Asset | Sector | Geographic | Percent |
Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 5.16% |
Mainstreet Equity Corp | Canadian Equity | Real Estate | Canada | 4.65% |
Converge Technology Solutions Corp | Canadian Equity | Technology | Canada | 4.63% |
TerraVest Industries Inc | Canadian Equity | Energy | Canada | 4.45% |
Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.34% |
Canada Government 0.00% 20-Jun-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.22% |
EQB Inc | Canadian Equity | Financial Services | Canada | 3.66% |
Sleep Country Canada Holdings Inc | Canadian Equity | Consumer Services | Canada | 3.61% |
MATTR CORP | Canadian Equity | Other | Canada | 3.55% |
Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.54% |
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
|
1.73
|
7.78
|
21.30
|
7.78
|
18.92
|
2.41
|
9.44
|
7.20
|
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
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
11.63
|
-19.36
|
17.58
|
18.61
|
28.29
|
-10.94
|
3.76
|
19.22
|
1.58
|
11.64
|
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
|