Inception Return
(5/14/2018)
|
9.46 %
|
|
YTD Return
|
12.44 %
|
|
NAVPS
(7/25/2024)
|
$16.05
|
|
Change
|
$0.21 / 1.32 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$67.20
|
|
Rank (1Yr)
|
4/273
|
|
Std Dev (3Yr)
|
19.78 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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
Data not available
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 1.76% |
| Vistra Corp | US Equity | Utilities | United States | 1.70% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.48% |
| Hims & Hers Health Inc Cl A | US Equity | Healthcare | United States | 1.47% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.42% |
| Vital Farms Inc | US Equity | Consumer Services | United States | 1.36% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 1.29% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.26% |
| Vertiv Holdings Co Cl A | US Equity | Industrial Goods | United States | 1.25% |
| Fabrinet | International Equity | Technology | Latin America | 1.19% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.94
|
-0.42
|
12.44
|
12.44
|
21.61
|
9.17
|
12.38
|
-
|
|
Benchmark
|
-1.00
|
-3.20
|
7.89
|
7.89
|
15.16
|
4.59
|
9.00
|
10.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|