Inception Return
(5/14/2018)
|
9.63 %
|
|
YTD Return
|
-3.40 %
|
|
NAVPS
(8/29/2025)
|
$16.75
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$121.73
|
|
Rank (1Yr)
|
68/270
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NRG Energy Inc | US Equity | Utilities | United States | 1.70% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.69% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.67% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.58% |
| Insmed Inc | US Equity | Healthcare | United States | 1.51% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.47% |
| F5 Networks Inc | US Equity | Technology | United States | 1.45% |
| Dycom Industries Inc | US Equity | Real Estate | United States | 1.36% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.34% |
| Dave Inc Cl A | US Equity | Financial Services | United States | 1.29% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.43
|
12.93
|
-8.44
|
-3.40
|
2.77
|
13.52
|
15.61
|
-
|
|
Benchmark
|
3.25
|
13.02
|
-4.83
|
0.55
|
9.23
|
12.63
|
12.31
|
9.04
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|