Column Small Cap Select (CFSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.08 (0.79%)
At close: Apr 29, 2025
-17.32% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 10.18 |
| YTD Return | -13.46% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | Dec 11, 2023 |
About CFSSX
CFSSX was founded on 2023-12-11. The Fund's investment strategy focuses on Small-Cap with 0.62% total expense ratio. Column Small Cap Select Fund Column Small Cap Select Fund seeks long-term capital appreciation. CFSSX will invest at least 80% of net asset in common stocks of small capitalization companies. CFSSX defines small-cap companies as companies with market capitalizations within the collective range of the Russell 2000 and S&P SmallCap 600 Indices.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol CFSSX
Index Index is not provided by Management Company
Top 10 Holdings
17.02% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 5.80% |
| Kemper Corporation | KMPR | 1.63% |
| Enovis Corporation | ENOV | 1.43% |
| BGC Group, Inc. | BGC | 1.41% |
| Prosperity Bancshares, Inc. | PB | 1.39% |
| Portland General Electric Company | POR | 1.24% |
| Webster Financial Corporation | WBS | 1.07% |
| Silicon Motion Technology Corporation | SIMO | 1.05% |
| Tutor Perini Corporation | TPC | 1.02% |
| Vimeo, Inc. | VMEO | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0999 | Dec 16, 2024 |