Inception Return
(5/14/2018)
|
8.67 %
|
|
YTD Return
|
8.18 %
|
|
NAVPS
(3/21/2023)
|
$12.73
|
|
Change
|
$0.30 / 2.39 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.02 %
|
|
Assets ($mil)
|
$44.61
|
|
Rank (1Yr)
|
19/277
|
|
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
Columbia Management Investment Advisors, LLC (CMIA
Sub-Advisor
Ernesto Ramos, Columbia Management Investment Advisers, LLC
Tom Lettenberger , Columbia Management Investment Advisers, LLC
BMO Asset Management Corp.
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Steel Dynamics Inc | US Equity | Basic Materials | United States | 1.29% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.22% |
| Jabil Inc | US Equity | Technology | United States | 1.10% |
| Oceaneering International Inc | US Equity | Energy | United States | 1.05% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 1.01% |
| Atkore Inc | US Equity | Industrial Goods | United States | 0.97% |
| Qualys Inc | US Equity | Technology | United States | 0.97% |
| Reliance Steel & Aluminum Co | US Equity | Basic Materials | United States | 0.97% |
| Wintrust Financial Corp | US Equity | Financial Services | United States | 0.96% |
| ChampionX Corp | US Equity | Energy | United States | 0.95% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
3.52
|
13.43
|
8.18
|
7.88
|
16.08
|
-
|
-
|
|
Benchmark
|
-0.93
|
1.36
|
8.28
|
7.21
|
1.59
|
11.20
|
8.28
|
12.26
|
|
Quartile Ranking
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|