Inception Return
(5/14/2018)
|
12.47 %
|
|
YTD Return
|
21.70 %
|
|
NAVPS
(9/11/2026)
|
$20.70
|
|
Change
|
$0.25 / 1.22 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.96 %
|
|
Assets ($mil)
|
$180.79
|
|
Rank (1Yr)
|
29/287
|
|
Std Dev (3Yr)
|
17.42 %
|
|
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, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HF Sinclair Corp | US Equity | Energy | United States | 1.50% |
| RingCentral Inc Cl A | US Equity | Technology | United States | 1.46% |
| HubSpot Inc | US Equity | Technology | United States | 1.46% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 1.43% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.33% |
| F5 Networks Inc | US Equity | Technology | United States | 1.32% |
| Nutanix Inc Cl A | US Equity | Technology | United States | 1.30% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 1.26% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.25% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.25% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.91
|
9.29
|
17.69
|
21.70
|
28.45
|
21.14
|
13.63
|
-
|
|
Benchmark
|
1.39
|
1.34
|
9.54
|
16.42
|
21.33
|
17.14
|
9.49
|
11.32
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|