Inception Return
(5/14/2018)
|
11.90 %
|
|
YTD Return
|
17.87 %
|
|
NAVPS
(11/12/2026)
|
$22.38
|
|
Change
|
($0.21) / -0.92 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$174.72
|
|
Rank (1Yr)
|
47/306
|
|
Std Dev (3Yr)
|
16.95 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| F5 Networks Inc | US Equity | Technology | United States | 1.49% |
| Nutanix Inc Cl A | US Equity | Technology | United States | 1.45% |
| SiTime Corp | US Equity | Technology | United States | 1.40% |
| HF Sinclair Corp | US Equity | Energy | United States | 1.39% |
| Allegheny Technologies Inc | US Equity | Industrial Goods | United States | 1.38% |
| Xp Inc Cl A | International Equity | Financial Services | Latin America | 1.28% |
| Generac Holdings Inc | US Equity | Industrial Goods | United States | 1.27% |
| Match Group Inc | US Equity | Technology | United States | 1.25% |
| Onto Innovation Inc | US Equity | Technology | United States | 1.24% |
| Renaissancere Holdings Ltd | International Equity | Financial Services | Latin America | 1.21% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.77
|
-2.29
|
9.74
|
17.87
|
19.81
|
23.28
|
12.72
|
-
|
|
Benchmark
|
1.65
|
1.53
|
7.18
|
16.57
|
17.67
|
20.82
|
9.63
|
11.49
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.50
|
29.91
|
13.22
|
-7.60
|
32.70
|
6.45
|
20.47
|
-
|
-
|
-
|
|
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
|
2
|
-
|
-
|
-
|