Inception Return
(5/14/2018)
|
8.09 %
|
|
YTD Return
|
-14.46 %
|
|
NAVPS
(5/16/2025)
|
$15.45
|
|
Change
|
$0.16 / 1.02 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$111.38
|
|
Rank (1Yr)
|
51/269
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.48% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.48% |
| F5 Networks Inc | US Equity | Technology | United States | 1.43% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.41% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.33% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 1.32% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.30% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.26% |
| Insmed Inc | US Equity | Healthcare | United States | 1.25% |
| Excelerate Energy Inc Cl A | US Equity | Utilities | United States | 1.22% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.60
|
-18.93
|
-8.51
|
-14.46
|
2.40
|
9.97
|
14.83
|
-
|
|
Benchmark
|
-5.32
|
-15.79
|
-6.71
|
-11.04
|
4.91
|
8.26
|
11.77
|
8.62
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
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
|
-
|
-
|
-
|
-
|