Inception Return
(5/14/2018)
|
13.71 %
|
|
YTD Return
|
21.40 %
|
|
NAVPS
(8/20/2026)
|
$23.90
|
|
Change
|
($0.32) / -1.33 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$177.19
|
|
Rank (1Yr)
|
39/283
|
|
Std Dev (3Yr)
|
17.46 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SanDisk Corp | US Equity | Technology | United States | 3.59% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.91% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.54% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.53% |
| Credo Technology Group Holding Ltd | International Equity | Technology | Latin America | 1.49% |
| BorgWarner Inc | US Equity | Consumer Goods | United States | 1.43% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 1.41% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 1.37% |
| F5 Networks Inc | US Equity | Technology | United States | 1.35% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.34% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.31
|
12.62
|
18.50
|
21.40
|
36.96
|
22.07
|
15.57
|
-
|
|
Benchmark
|
-6.35
|
5.57
|
12.87
|
14.82
|
22.41
|
16.39
|
10.01
|
11.28
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.70
|
31.31
|
14.41
|
-6.58
|
34.08
|
7.67
|
20.65
|
-
|
-
|
-
|
|
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
|
1
|
1
|
1
|
3
|
2
|
-
|
-
|
-
|