• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Canadian Small Cap Equity Fund

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FCDNSPEG:CN

55.65 CAD 0.30 0.54%

As of 07:59:30 ET on 11/25/2014.

Snapshot for BMO Canadian Small Cap Equity Fund (FCDNSPEG)

Year To Date: +17.99% 3-Month: -2.55% 3-Year: +23.29% 52-Week Range: 45.09 - 57.28
1-Month: +4.74% 1-Year: +22.26% 5-Year: +15.78% Beta vs SPTSX: 1.00

Mutual Fund Chart for FCDNSPEG

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  • FCDNSPEG:CN 55.65
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Fund Profile & Information for FCDNSPEG

BMO Canadian Small Cap Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide above-average growth. The Fund invests primarily in shares of well-managed small to medium-size Canadian corporations with the potential for significant growth.

Inception Date: 08-03-1993 Telephone: 1-416-956-2271
Managers: TYLER HEWLETT
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNSPEG

NAV (on 2014-11-25) 55.65
Assets (M) (on 2014-09-30) 484.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNSPEG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FCDNSPEG

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for FCDNSPEG

Filing Date: 05/31/2014
Name Position Value % of Total
Amaya Gaming Group Inc 1,807,800 20,717,388 4.451%
AutoCanada Inc 252,200 20,387,848 4.381%
Boyd Group Income Fund 459,900 20,028,645 4.303%
Redknee Solutions Inc 3,093,800 18,377,172 3.949%
Tricon Capital Group Inc 2,354,900 17,897,240 3.846%
Descartes Systems Group Inc/Th 1,188,700 17,212,376 3.698%
MacDonald Dettwiler & Associat 181,593 16,089,140 3.457%
Element Financial Corp 1,113,000 15,192,450 3.264%
Callidus Capital Corp 792,100 14,733,060 3.166%
Badger Daylighting Ltd 407,100 14,248,500 3.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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