Column Mid Cap (CFMCX)
| Fund Assets | 1.05B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.74 |
| YTD Return | 7.97% |
| 1-Year Return | 14.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.39 |
| 52-Week High | 12.95 |
| Beta (5Y) | n/a |
| Holdings | 701 |
| Inception Date | Dec 11, 2023 |
About CFMCX
Column Mid Cap Fund is an actively managed mutual fund focused on U.S. mid-cap equities. Its primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in the stocks of mid-sized companies, generally representing a blend of growth and value styles. The fund leverages a distinctive approach by selecting subadvisers from a mix of renowned and boutique investment firms, creating a diversified portfolio that seeks to balance multiple management philosophies. Column Mid Cap Fund diversifies across major sectors, including industrials, financials, healthcare, technology, and consumer discretionary, with no single holding representing an outsized portion of assets. This sectoral spread supports risk management and provides exposure to dynamic segments of the U.S. economy. Known for its competitive fee structure, the fund is priced within the second-lowest expense quintile among peers, which can appeal to cost-conscious investors. Its investment process is grounded in fundamental, bottom-up research designed to identify high-quality, attractively valued companies. Column Mid Cap Fund plays a significant role in portfolios seeking to access the growth potential and stability associated with mid-cap stocks while benefiting from active management and broad diversification.
Performance
CFMCX had a total return of 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
Top 10 Holdings
10.79% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 1.96% |
| Monolithic Power Systems, Inc. | MPWR | 1.31% |
| Houlihan Lokey, Inc. | HLI | 1.20% |
| LPL Financial Holdings Inc. | LPLA | 1.19% |
| Cencora, Inc. | COR | 0.90% |
| AMETEK, Inc. | AME | 0.89% |
| HEICO Corp | HEIA | 0.84% |
| Broadridge Financial Solutions, Inc. | BR | 0.84% |
| CBRE Group, Inc. | CBRE | 0.84% |
| Ross Stores, Inc. | ROST | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.56194 | Dec 15, 2025 |
| Dec 16, 2024 | $0.11452 | Dec 16, 2024 |