Inception Return
(5/14/2018)
|
13.88 %
|
|
YTD Return
|
12.27 %
|
|
NAVPS
(6/25/2026)
|
$17.34
|
|
Change
|
$0.24 / 1.39 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$161.56
|
|
Rank (1Yr)
|
51/283
|
|
Std Dev (3Yr)
|
16.98 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SanDisk Corp | US Equity | Technology | United States | 2.38% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 2.11% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.04% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.71% |
| Bandwidth Inc Cl A | US Equity | Telecommunications | United States | 1.68% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.52% |
| Credo Technology Group Holding Ltd | International Equity | Technology | Latin America | 1.50% |
| Rush Street Interactive Inc Cl A | US Equity | Consumer Services | United States | 1.31% |
| Onto Innovation Inc | US Equity | Technology | United States | 1.29% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.28% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.86
|
8.22
|
10.49
|
12.27
|
35.04
|
24.12
|
15.51
|
-
|
|
Benchmark
|
5.62
|
8.10
|
14.60
|
14.88
|
31.10
|
20.20
|
10.94
|
11.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.67
|
32.48
|
15.45
|
-5.70
|
35.36
|
8.63
|
21.74
|
-
|
-
|
-
|
|
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
|
-
|
-
|
-
|