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BMO Canadian Small Cap Equity Fund Advisor Series

Canadian Small/Mid Cap Equity

As Of: Sep 30, 2026
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Fund Objective

This fund’s objective is to provide above-average growth in the value of your investment over the long term by investing in small and mid-sized Canadian companies. The fundamental investment objectives may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.

Asset Allocation

Asset Percent
Canadian Equity 91.98%
Cash and Equivalents 5.09%
Income Trust Units 2.92%
Other 0.01%

Sector Allocation

Sector Percent
Energy 19.79%
Basic Materials 13.12%
Financial Services 7.49%
Consumer Services 6.89%
Industrial Services 5.82%
Other 46.89%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
GOLDSKY RESOURCES CORP 5.93%
Zedcor Inc 5.82%
NG Energy International Corp 5.55%
GOLD X2 MINING INC 5.37%
Trisura Group Ltd 5.32%
TerraVest Industries Inc 4.08%
KRAKEN ROBOTICS INC SUB RCT 3.88%
North American Construction Group Ltd 3.85%
Polaris Renewable Energy Inc 3.81%
Propel Holdings Inc 3.24%

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.06%
Total Assets
(in millions)		 $184.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $55,219.28
Rate of Return +452.19%
Values over period specified.

Legend

BMO Canadian Small Cap Equity Fund Advisor Series

S&P/TSX Smallcap Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -8.2 -2.7 -8.6 -5.8 3.0 15.4 1.8 5.8 9.9
S&P/TSX Smallcap Index TR -1.8 2.4 8.5 20.8 33.2 31.7 16.1 10.8 -
Quartile 4 3 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 31.0 13.5 -4.0 -20.9 22.6 23.1 26.2 -17.1 5.2 9.5
S&P/TSX Smallcap Index TR 50.2 18.8 4.8 -9.3 20.3 12.9 15.8 -18.2 2.8 38.5
Quartile 2 4 4 4 3 1 1 3 2 4

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Canadian Small Cap Equity Fund Advisor Series

Median

Other - Canadian Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.76 17.29 17.41
Beta 0.92 0.81 0.72
Alpha -0.11 -0.10 -0.02
R-Squared 0.67 0.67 0.71
Sharpe Ratio 0.72 0.02 0.30
Sortino Ratio 1.14 0.02 0.34
Treynor 0.14 0.00 0.07
Tax Efficiency 84.45 6.02 83.21

Managed Indexed Account

Category

Canadian Small/Mid Cap Equity

General Info

Inception Date Nov 03, 2008
MER 2.06%
Total Assets
(in millions)		 $184.62

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

BMO Investments Inc.

Investment Style

No Data Available