Inception Return
(5/14/2018)
|
11.83 %
|
YTD Return
|
5.51 %
|
|
NAVPS
(2/14/2025)
|
$16.66
|
Change
|
($0.02) / -0.12 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.03 %
|
Assets ($mil)
|
$132.58
|
Rank (1Yr)
|
14/268
|
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
Data not available
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
EMCOR Group Inc | US Equity | Real Estate | United States | 1.39% |
Olo Inc Cl A | US Equity | Technology | United States | 1.27% |
DXP Enterprises Inc | US Equity | Industrial Goods | United States | 1.27% |
USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.27% |
Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.27% |
Western Alliance Bancorp | US Equity | Financial Services | United States | 1.25% |
US Foods Holding Corp | US Equity | Consumer Services | United States | 1.23% |
TechnipFMC PLC | International Equity | Energy | European Union | 1.22% |
Globe Life Inc | US Equity | Financial Services | United States | 1.21% |
Urban Outfitters Inc | US Equity | Consumer Services | United States | 1.21% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.51
|
12.84
|
12.25
|
5.51
|
35.88
|
15.55
|
15.50
|
-
|
Benchmark
|
5.64
|
10.79
|
14.77
|
5.64
|
32.44
|
12.57
|
12.16
|
10.43
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
29.83
|
13.21
|
-7.59
|
32.74
|
6.50
|
19.37
|
-
|
-
|
-
|
-
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|