Inception Return
(5/14/2018)
|
9.11 %
|
|
YTD Return
|
-8.75 %
|
|
NAVPS
(6/30/2025)
|
$16.38
|
|
Change
|
($0.09) / -0.52 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$116.50
|
|
Rank (1Yr)
|
51/268
|
|
Std Dev (3Yr)
|
19.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| F5 Networks Inc | US Equity | Technology | United States | 1.46% |
| NRG Energy Inc | US Equity | Utilities | United States | 1.45% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.42% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.40% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.37% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 1.35% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.35% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.33% |
| Metropolitan Bank Holding Corp | US Equity | Financial Services | United States | 1.32% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.31% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.64
|
-7.23
|
-12.89
|
-8.75
|
4.42
|
11.83
|
15.15
|
-
|
|
Benchmark
|
5.58
|
-6.29
|
-10.63
|
-6.07
|
7.21
|
10.58
|
11.61
|
8.62
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.91
|
13.22
|
-7.60
|
32.70
|
6.45
|
20.47
|
-
|
-
|
-
|
-
|
|
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
|
2
|
-
|
-
|
-
|
-
|