Inception Return
(5/14/2018)
|
10.99 %
|
|
YTD Return
|
3.41 %
|
|
NAVPS
(3/16/2026)
|
$16.72
|
|
Change
|
$0.07 / 0.45 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$154.87
|
|
Rank (1Yr)
|
56/288
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.73% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.54% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.54% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
| Nextracker Inc Cl A | US Equity | Technology | United States | 1.45% |
| Insmed Inc | US Equity | Healthcare | United States | 1.38% |
| Jones Lang LaSalle Inc | US Equity | Real Estate | United States | 1.29% |
| Phinia Inc | US Equity | Consumer Goods | United States | 1.26% |
| Xp Inc Cl A | International Equity | Financial Services | Latin America | 1.23% |
| Renaissancere Holdings Ltd | International Equity | Financial Services | Latin America | 1.22% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
1.60
|
9.15
|
3.41
|
14.05
|
15.08
|
12.51
|
-
|
|
Benchmark
|
4.47
|
6.01
|
10.76
|
6.27
|
13.66
|
14.56
|
9.79
|
11.84
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.48
|
29.83
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
4
|
3
|
-
|
-
|
-
|