Inception Return
(6/2/2025)
|
32.37 %
|
|
YTD Return
|
21.12 %
|
|
NAVPS
(10/15/2026)
|
$14.52
|
|
Change
|
$0.13 / 0.94 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$178.41
|
|
Rank (1Yr)
|
6/289
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bowman Consulting Group Ltd | US Equity | Real Estate | United States | 1.55% |
| Nutanix Inc Cl A | US Equity | Technology | United States | 1.48% |
| HF Sinclair Corp | US Equity | Energy | United States | 1.43% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 1.33% |
| F5 Networks Inc | US Equity | Technology | United States | 1.31% |
| RingCentral Inc Cl A | US Equity | Technology | United States | 1.24% |
| Match Group Inc | US Equity | Technology | United States | 1.22% |
| Freshworks Inc Cl A | US Equity | Technology | United States | 1.21% |
| Forum Energy Technologies Inc | US Equity | Energy | United States | 1.21% |
| Renaissancere Holdings Ltd | International Equity | Financial Services | Latin America | 1.20% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.33
|
-1.62
|
22.21
|
21.12
|
24.94
|
-
|
-
|
-
|
|
Benchmark
|
-1.49
|
-6.47
|
11.73
|
14.68
|
16.82
|
18.75
|
9.97
|
11.13
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|