Inception Return
(6/2/2025)
|
18.74 %
|
|
YTD Return
|
-0.90 %
|
|
NAVPS
(4/14/2026)
|
$12.41
|
|
Change
|
$0.11 / 0.92 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
$145.95
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.93% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.70% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.44% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 1.41% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 1.39% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.37% |
| Xp Inc Cl A | International Equity | Financial Services | Latin America | 1.34% |
| Flowserve Corp | US Equity | Industrial Goods | United States | 1.33% |
| Insmed Inc | US Equity | Healthcare | United States | 1.30% |
| Renaissancere Holdings Ltd | International Equity | Financial Services | Latin America | 1.29% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.37
|
-0.90
|
2.23
|
-0.90
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-3.42
|
2.64
|
4.56
|
2.64
|
17.09
|
14.53
|
8.64
|
10.98
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.19
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|