Column Small Cap (CFSLX)
| Fund Assets | 434.74M |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 36.01% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 11.11 |
| YTD Return | -2.37% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.18 |
| 52-Week High | 12.00 |
| Beta (5Y) | n/a |
| Holdings | 985 |
| Inception Date | Dec 11, 2023 |
About CFSLX
Column Small Cap Fund is a mutual fund that emphasizes investment in U.S. small-capitalization companies. Its primary objective is to achieve long-term capital appreciation by allocating at least 80% of its net assets in common stocks of companies whose market capitalizations fall within the ranges defined by the Russell 2000 and S&P SmallCap 600 indices. The fund employs a diversified investment approach, combining both growth and value styles, and uses a systematic, bottom-up research process to identify high-quality businesses with sustainable business models, strong management, and potential catalysts for growth that may not yet be recognized by the market. By investing across a broad spectrum of sectors and focusing on companies trading at attractive valuations, the fund seeks to balance risk and reward while maintaining cost efficiency through a competitive expense ratio. Managed by Mason Street Advisors and several co-managers, Column Small Cap Fund serves as a vehicle for accessing the dynamic segment of small-cap equities, which can offer unique opportunities for portfolio diversification and long-term growth within the U.S. equity landscape.
Top 10 Holdings
11.41% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 3.82% |
| Morningstar, Inc. | MORN | 1.11% |
| Goosehead Insurance, Inc | GSHD | 0.98% |
| ServisFirst Bancshares, Inc. | SFBS | 0.89% |
| Auto Trader Group plc | ATDRY | 0.87% |
| Enerpac Tool Group Corp. | EPAC | 0.81% |
| Ryan Specialty Holdings, Inc. | RYAN | 0.79% |
| nCino, Inc. | NCNO | 0.74% |
| The Hanover Insurance Group, Inc. | THG | 0.71% |
| iShares Russell 2000 Value ETF | IWN | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.29603 | Dec 16, 2024 |