Inception Return
(5/14/2018)
|
10.74 %
|
|
YTD Return
|
8.48 %
|
|
NAVPS
(2/6/2026)
|
$17.72
|
|
Change
|
$0.52 / 3.00 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.00 %
|
|
Assets ($mil)
|
$140.34
|
|
Rank (1Yr)
|
38/301
|
|
Std Dev (3Yr)
|
19.78 %
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insmed Inc | US Equity | Healthcare | United States | 1.91% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.64% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.45% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.37% |
| Credo Technology Group Holding Ltd | International Equity | Technology | Latin America | 1.36% |
| Tactile Systems Technology Inc | US Equity | Healthcare | United States | 1.36% |
| Progyny Inc | US Equity | Healthcare | United States | 1.34% |
| Ralph Lauren Corp Cl A | US Equity | Consumer Goods | United States | 1.27% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 1.23% |
| Jones Lang LaSalle Inc | US Equity | Real Estate | United States | 1.22% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.75
|
2.81
|
16.15
|
8.48
|
8.48
|
16.82
|
14.36
|
-
|
|
Benchmark
|
-0.25
|
1.87
|
10.07
|
7.19
|
7.19
|
14.90
|
9.94
|
10.15
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.48
|
29.83
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
|
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
|
3
|
3
|
-
|
-
|
-
|