Column Small Cap Select (CFSSX)

Fund Assets	1.90B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.91%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	15.17
YTD Return	19.83%
1-Year Return	28.88%
5-Year Return	n/a
52-Week Low	12.07
52-Week High	15.79
Beta (5Y)	n/a
Holdings	397
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.

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

Performance

CFSSX had a total return of 28.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

Top 10 Holdings

13.19% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	3.79%
BKV Corporation	BKV	1.28%
Teradata Corporation	TDC	1.26%
National Vision Holdings, Inc.	EYE	1.13%
Ultra Clean Holdings, Inc.	UCTT	1.11%
Viasat, Inc.	VSAT	0.95%
TRI Pointe Homes, Inc.	TPH	0.93%
iShares Russell 2000 Value ETF	IWN	0.93%
PTC Therapeutics, Inc.	PTCT	0.93%
Littelfuse, Inc.	LFUS	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.44583	Dec 15, 2025
Dec 16, 2024	$0.0999	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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