Inception Return
(5/14/2018)
|
11.26 %
|
|
YTD Return
|
10.43 %
|
|
NAVPS
(12/9/2025)
|
$19.39
|
|
Change
|
$0.06 / 0.31 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.99 %
|
|
Assets ($mil)
|
$140.43
|
|
Rank (1Yr)
|
14/302
|
|
Std Dev (3Yr)
|
19.84 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Insmed Inc | US Equity | Healthcare | United States | 2.32% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.89% |
| Nextracker Inc Cl A | US Equity | Technology | United States | 1.86% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.64% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.36% |
| Teekay Tankers Ltd Cl A | International Equity | Energy | Latin America | 1.33% |
| Primoris Services Corp | US Equity | Real Estate | United States | 1.32% |
| Roku Inc Cl A | US Equity | Consumer Services | United States | 1.29% |
| Pure Storage Inc Cl A | US Equity | Technology | United States | 1.26% |
| Coeur Mining Inc | US Equity | Basic Materials | United States | 1.26% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.45
|
7.43
|
21.03
|
10.43
|
5.43
|
15.84
|
15.95
|
-
|
|
Benchmark
|
1.19
|
4.48
|
14.40
|
7.46
|
2.24
|
12.86
|
10.98
|
10.03
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
29.91
|
13.22
|
-7.60
|
32.70
|
6.45
|
20.47
|
-
|
-
|
-
|
-
|
|
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
|
2
|
-
|
-
|
-
|
-
|