Inception Return
(5/14/2018)
|
11.42 %
|
|
YTD Return
|
-5.64 %
|
|
NAVPS
(7/11/2025)
|
$12.59
|
|
Change
|
($0.16) / -1.28 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$117.73
|
|
Rank (1Yr)
|
38/269
|
|
Std Dev (3Yr)
|
19.81 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NRG Energy Inc | US Equity | Utilities | United States | 1.90% |
| US Foods Holding Corp | US Equity | Consumer Services | United States | 1.52% |
| EMCOR Group Inc | US Equity | Real Estate | United States | 1.52% |
| Olo Inc Cl A | US Equity | Technology | United States | 1.51% |
| Urban Outfitters Inc | US Equity | Consumer Services | United States | 1.50% |
| Dycom Industries Inc | US Equity | Real Estate | United States | 1.47% |
| Comfort Systems USA Inc | US Equity | Industrial Goods | United States | 1.46% |
| F5 Networks Inc | US Equity | Technology | United States | 1.45% |
| TechnipFMC PLC | International Equity | Energy | European Union | 1.38% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.29% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.56
|
3.60
|
-5.64
|
-5.64
|
10.11
|
17.97
|
17.85
|
-
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
32.48
|
15.45
|
-5.70
|
35.36
|
8.63
|
21.74
|
-
|
-
|
-
|
-
|
|
Benchmark
|
24.39
|
13.76
|
-11.77
|
20.00
|
11.78
|
21.65
|
-2.87
|
8.66
|
14.08
|
11.76
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|