Inception Return
(5/14/2018)
|
10.71 %
|
|
YTD Return
|
5.51 %
|
|
NAVPS
(10/15/2025)
|
$17.18
|
|
Change
|
$0.08 / 0.46 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$133.65
|
|
Rank (1Yr)
|
20/274
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insmed Inc | US Equity | Healthcare | United States | 1.85% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.55% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.50% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.33% |
| Rush Street Interactive Inc Cl A | US Equity | Consumer Services | United States | 1.31% |
| F5 Networks Inc | US Equity | Technology | United States | 1.31% |
| Nextracker Inc Cl A | US Equity | Technology | United States | 1.27% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.22% |
| Primoris Services Corp | US Equity | Real Estate | United States | 1.22% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.22% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.66
|
12.97
|
16.44
|
5.51
|
14.84
|
19.26
|
17.90
|
-
|
|
Benchmark
|
2.31
|
8.05
|
11.99
|
5.22
|
13.38
|
16.80
|
13.27
|
10.52
|
|
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
|
-
|
-
|
-
|
-
|