Inception Return
(5/14/2018)
|
10.44 %
|
|
YTD Return
|
2.78 %
|
|
NAVPS
(9/12/2025)
|
$17.11
|
|
Change
|
($0.20) / -1.13 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$127.48
|
|
Rank (1Yr)
|
18/269
|
|
Std Dev (3Yr)
|
19.78 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.92% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.81% |
| Insmed Inc | US Equity | Healthcare | United States | 1.59% |
| F5 Networks Inc | US Equity | Technology | United States | 1.52% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.43% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.43% |
| Rush Street Interactive Inc Cl A | US Equity | Consumer Services | United States | 1.39% |
| Dycom Industries Inc | US Equity | Real Estate | United States | 1.37% |
| Olo Inc Cl A | US Equity | Technology | United States | 1.36% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.33% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.39
|
12.66
|
4.49
|
2.78
|
13.55
|
16.57
|
16.94
|
-
|
|
Benchmark
|
2.29
|
9.50
|
2.61
|
2.85
|
13.79
|
13.70
|
12.64
|
9.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.83
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|