Inception Return
(5/14/2018)
|
9.23 %
|
|
YTD Return
|
-9.37 %
|
|
NAVPS
(5/7/2025)
|
$15.40
|
|
Change
|
$0.10 / 0.66 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.01 %
|
|
Assets ($mil)
|
$119.43
|
|
Rank (1Yr)
|
44/269
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| F5 Networks Inc | US Equity | Technology | United States | 1.44% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.40% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.37% |
| Commvault Systems Inc | US Equity | Technology | United States | 1.36% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.33% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.32% |
| Urban Outfitters Inc | US Equity | Consumer Services | United States | 1.30% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 1.28% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.27% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.26% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.86
|
-9.37
|
-1.34
|
-9.37
|
4.27
|
10.24
|
18.89
|
-
|
|
Benchmark
|
-6.25
|
-6.04
|
1.24
|
-6.04
|
4.87
|
8.07
|
15.71
|
8.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
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
|
-
|
-
|
-
|
-
|