Inception Return
(5/14/2018)
|
10.22 %
|
|
YTD Return
|
19.34 %
|
|
NAVPS
(10/16/2024)
|
$17.24
|
|
Change
|
$0.12 / 0.71 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.94 %
|
|
Assets ($mil)
|
$82.23
|
|
Rank (1Yr)
|
18/268
|
|
Std Dev (3Yr)
|
19.84 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.43% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 1.37% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 1.29% |
| Commvault Systems Inc | US Equity | Technology | United States | 1.27% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.24% |
| Jackson Financial Inc | US Equity | Financial Services | United States | 1.22% |
| Everest RE Group Ltd | International Equity | Financial Services | Latin America | 1.21% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 1.20% |
| Globe Life Inc | US Equity | Financial Services | United States | 1.19% |
| Metropolitan Bank Holding Corp | US Equity | Financial Services | United States | 1.18% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
6.12
|
5.69
|
19.34
|
28.77
|
10.26
|
13.51
|
-
|
|
Benchmark
|
2.68
|
7.00
|
3.58
|
15.44
|
26.42
|
6.68
|
10.46
|
11.10
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.22
|
-7.60
|
32.70
|
6.45
|
20.47
|
-
|
-
|
-
|
-
|
-
|
|
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
|
2
|
-
|
-
|
-
|
-
|
-
|