Inception Return
(5/14/2018)
|
10.24 %
|
|
YTD Return
|
21.39 %
|
|
NAVPS
(11/19/2024)
|
$17.33
|
|
Change
|
$0.04 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$87.69
|
|
Rank (1Yr)
|
31/268
|
|
Std Dev (3Yr)
|
19.78 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.44% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 1.33% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.26% |
| Commvault Systems Inc | US Equity | Technology | United States | 1.24% |
| Smartsheet Inc Cl A | US Equity | Technology | United States | 1.24% |
| Jackson Financial Inc | US Equity | Financial Services | United States | 1.22% |
| Jones Lang LaSalle Inc | US Equity | Real Estate | United States | 1.19% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.19% |
| Metropolitan Bank Holding Corp | US Equity | Financial Services | United States | 1.19% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.18% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
-0.53
|
11.93
|
21.39
|
36.88
|
9.97
|
13.76
|
-
|
|
Benchmark
|
2.75
|
3.59
|
12.46
|
18.62
|
34.59
|
6.51
|
10.88
|
10.71
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|