Inception Return
(5/14/2018)
|
9.95 %
|
|
YTD Return
|
12.91 %
|
|
NAVPS
(4/17/2024)
|
$14.32
|
|
Change
|
($0.16) / -1.10 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.91 %
|
|
Assets ($mil)
|
$64.32
|
|
Rank (1Yr)
|
15/277
|
|
Std Dev (3Yr)
|
19.78 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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
Ernesto Ramos, Columbia Management Investment Advisors, LLC (CMIA
Tom Lettenberger , Columbia Management Investment Advisors, LLC (CMIA
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Super Micro Computer Inc | US Equity | Technology | United States | 1.78% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.55% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 1.53% |
| Vistra Corp | US Equity | Utilities | United States | 1.43% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.40% |
| Williams-Sonoma Inc | US Equity | Consumer Services | United States | 1.22% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 1.19% |
| Fabrinet | International Equity | Technology | Latin America | 1.13% |
| Eagle Materials Inc | US Equity | Industrial Goods | United States | 1.11% |
| ArcBest Corp | US Equity | Industrial Services | United States | 1.07% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
12.91
|
21.83
|
12.91
|
23.66
|
10.63
|
12.33
|
-
|
|
Benchmark
|
4.69
|
11.45
|
22.05
|
11.45
|
22.35
|
7.22
|
9.81
|
10.51
|
|
Quartile Ranking
|
1
|
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
|
-
|
-
|
-
|
-
|
-
|