Inception Return
(6/2/2025)
|
17.62 %
|
|
YTD Return
|
-
|
|
NAVPS
(11/19/2025)
|
$11.60
|
|
Change
|
$0.11 / 0.99 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$135.88
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to provide long-term growth through capital appreciation by investing primarily in equity and equity-related securities of smaller and mid-sized U.S. companies.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Jason C. Hans, Columbia Management Investment Advisors, LLC (CMIA
Oleg Nusinzon, Columbia Management Investment Advisors, LLC (CMIA
Raghavendran Sivaraman, Columbia Management Investment Advisors, LLC (CMIA
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insmed Inc | US Equity | Healthcare | United States | 1.79% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.63% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.60% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 1.39% |
| Nextracker Inc Cl A | US Equity | Technology | United States | 1.37% |
| F5 Networks Inc | US Equity | Technology | United States | 1.33% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.31% |
| Lyft Inc Cl A | US Equity | Technology | United States | 1.30% |
| Primoris Services Corp | US Equity | Real Estate | United States | 1.29% |
| Sally Beauty Holdings Inc | US Equity | Consumer Services | United States | 1.26% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
10.84
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.93
|
5.62
|
19.38
|
6.20
|
11.37
|
14.03
|
13.14
|
10.24
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|