Column Small Cap Select (CFSSX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.74 |
| YTD Return | 9.80% |
| 1-Year Return | 22.38% |
| 5-Year Return | n/a |
| 52-Week Low | 8.82 |
| 52-Week High | 14.04 |
| Beta (5Y) | n/a |
| Holdings | 385 |
| Inception Date | Dec 11, 2023 |
About CFSSX
The Column Small Cap Select Fund is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in the equity securities of small-cap companies. The fund targets businesses with market capitalizations within the ranges of the Russell 2000 and S&P SmallCap 600 indices, capturing a diverse segment of the U.S. small-cap market. Its investment approach blends both growth and value strategies, aiming to balance the pursuit of growing companies with the identification of undervalued opportunities. The management team employs fundamental, technical, and behavioral analyses to identify firms exhibiting positive changes, such as earnings surprises or inflection points in growth. The fund adopts a concentrated portfolio strategy, often seeking companies with near-term catalysts and significant upside potential while actively managing risk. With an emphasis on diversified sector exposure, the Column Small Cap Select Fund is designed to complement passive holdings and offers a relatively low expense structure compared to peers. Established in December 2023, the fund plays a significant role in offering investors exposure to dynamic, smaller U.S. companies that can contribute to overall portfolio diversification and growth potential.
Performance
CFSSX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 4.03% |
| Prosperity Bancshares, Inc. | PB | 1.57% |
| Teleflex Incorporated | TFX | 1.41% |
| NCR Voyix Corporation | VYX | 1.18% |
| Silicon Motion Technology Corporation | SIMO | 1.10% |
| NorthWestern Energy Group, Inc. | NWE | 1.07% |
| iShares Russell 2000 Value ETF | IWN | 0.98% |
| Vimeo, Inc. | VMEO | 0.94% |
| Maximus, Inc. | MMS | 0.89% |
| Tri Pointe Homes, Inc. | TPH | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.44583 | Dec 15, 2025 |
| Dec 16, 2024 | $0.0999 | Dec 16, 2024 |