Inception Return
(5/14/2018)
|
6.11 %
|
|
YTD Return
|
0.40 %
|
|
NAVPS
(12/5/2023)
|
$13.39
|
|
Change
|
($0.12) / -0.88 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$48.27
|
|
Rank (1Yr)
|
41/280
|
|
Std Dev (3Yr)
|
19.84 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Oceaneering International Inc | US Equity | Energy | United States | 1.30% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.23% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.22% |
| Fabrinet | International Equity | Technology | Latin America | 1.20% |
| Kinsale Capital Group Inc | US Equity | Financial Services | United States | 1.15% |
| Jabil Inc | US Equity | Technology | United States | 1.11% |
| ChampionX Corp | US Equity | Energy | United States | 1.06% |
| Deckers Outdoor Corp | US Equity | Consumer Goods | United States | 1.04% |
| Vistra Corp | US Equity | Utilities | United States | 1.02% |
| ArcBest Corp | US Equity | Industrial Services | United States | 1.01% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.31
|
-8.14
|
-1.11
|
0.40
|
-0.37
|
13.06
|
8.37
|
-
|
|
Benchmark
|
-3.48
|
-9.24
|
-2.60
|
0.26
|
-1.08
|
7.35
|
6.33
|
9.47
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.60
|
32.70
|
6.45
|
20.47
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|