CFSSX Mutual Fund

NAV$15.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.9B
Expense Ratio
0.65%
Dividend Yield (Current)
2.82%
Holdings
397
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.07%
1 Year+44.71%

Asset Allocation

Stocks: 94.99%
Other: 5.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.79%
BKVBKV CORPORATION1.28%
TDCTeradata Corp1.26%
EYENational Vision Hldgs. In1.13%
UCTTUltra Clean Hold1.11%
Top 10 Concentration: 13.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFSSX Mutual Fund Overview

CFSSX Mutual Fund (Column Small Cap Select Fund) is managed by Column Mutual Funds with $1.91B in net assets. CFSSX expense ratio is 0.65%, holding 397 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-12-11.

CFSSX performance shows a YTD return of 23.07%. The 1-year return is 44.71%. CFSSX dividend yield stands at 2.82%, paid annually.

CFSSX top holdings include First American Government Obligations Fund (3.8%), BKV CORPORATION (1.3%), Teradata Corp (1.3%), National Vision Hldgs. In (1.1%), Ultra Clean Hold (1.1%). View all CFSSX holdings, sector breakdown, or dividend history.

CFSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.