Inception Return
(5/14/2018)
|
10.54 %
|
|
YTD Return
|
-1.64 %
|
|
NAVPS
(3/31/2025)
|
$14.77
|
|
Change
|
$0.03 / 0.24 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$129.71
|
|
Rank (1Yr)
|
28/269
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.29% |
| F5 Networks Inc | US Equity | Technology | United States | 1.38% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.32% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.27% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 1.27% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.25% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.22% |
| Commvault Systems Inc | US Equity | Technology | United States | 1.20% |
| Payoneer Global Inc | US Equity | Industrial Services | United States | 1.20% |
| Bill.com Holdings Inc | US Equity | Technology | United States | 1.19% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.78
|
-6.10
|
8.67
|
-1.64
|
17.70
|
12.97
|
15.90
|
-
|
|
Benchmark
|
-5.13
|
-4.64
|
10.90
|
0.23
|
17.12
|
10.35
|
12.71
|
9.39
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|