Column Small Cap (CFSLX)

Fund Assets	543.83M
Expense Ratio	0.63%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	4.18%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	13.43
YTD Return	17.91%
1-Year Return	19.96%
5-Year Return	n/a
52-Week Low	11.11
52-Week High	13.77
Beta (5Y)	n/a
Holdings	981
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.

• Fund Family: Column Funds
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CFSLX
• Index: Index is not provided by Management Company

Performance

CFSLX had a total return of 19.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.

Top 10 Holdings

10.09% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	3.35%
ServisFirst Bancshares, Inc.	SFBS	0.81%
Regal Rexnord Corporation	RRX	0.78%
Commercial Metals Company	CMC	0.76%
Enerpac Tool Group Corp.	EPAC	0.75%
iShares Russell 2000 Value ETF	IWN	0.75%
Element Solutions Inc	ESI	0.75%
The Toro Company	TTC	0.74%
Valmont Industries, Inc.	VMI	0.70%
AAON, Inc.	AAON	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.56321	Dec 15, 2025
Dec 16, 2024	$0.29603	Dec 16, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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