Inception Return
(5/14/2018)
|
9.05 %
|
|
YTD Return
|
-10.61 %
|
|
NAVPS
(6/29/2022)
|
$9.78
|
|
Change
|
($0.05) / -0.46 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$60.13
|
|
Rank (1Yr)
|
10/274
|
|
Std Dev (3Yr)
|
19.81 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
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
BMO Asset Management Inc.
Sub-Advisor
Ernesto Ramos, Columbia Management Investment Advisers, LLC
Tom Lettenberger , Columbia Management Investment Advisers, LLC
BMO Asset Management Corp.
|
|
Asset Allocation
(As of April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.96% |
| Lamar Advertising Co Cl A | US Equity | Real Estate | United States | 1.13% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.10% |
| Life Storage Inc | US Equity | Real Estate | United States | 1.08% |
| LPL Financial Holdings Inc | US Equity | Financial Services | United States | 1.07% |
| Jabil Inc | US Equity | Technology | United States | 1.04% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 1.04% |
| Comstock Resources Inc | US Equity | Energy | United States | 1.02% |
| Steel Dynamics Inc | US Equity | Basic Materials | United States | 0.99% |
| SM Energy Co | US Equity | Energy | United States | 0.98% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.67
|
-3.83
|
-6.87
|
-10.61
|
2.59
|
14.50
|
-
|
-
|
|
Benchmark
|
-0.93
|
-6.87
|
-10.87
|
-13.27
|
-5.21
|
8.49
|
7.42
|
13.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
35.36
|
8.63
|
21.74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
18.40
|
44.35
|
16.54
|
|
Quartile Ranking
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|