Inception Return
(5/14/2018)
|
10.10 %
|
YTD Return
|
12.92 %
|
|
NAVPS
(4/23/2024)
|
$15.00
|
Change
|
$0.23 / 1.59 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.93 %
|
Assets ($mil)
|
$64.32
|
Rank (1Yr)
|
14/277
|
Std Dev (3Yr)
|
19.84 %
|
Volatility Ranking (3Yr)
|
8/10
|
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
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 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
|
12.92
|
21.84
|
12.92
|
23.67
|
10.62
|
12.51
|
-
|
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
|
13.22
|
-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
|
-
|
-
|
-
|
-
|
-
|