CFSLX Mutual Fund

CFSLX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$538M
Expense Ratio
0.63%
Dividend Yield (Current)
4.27%
Holdings
981
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.89%
1 Year+23.48%

Asset Allocation

Stocks: 95.70%
Other: 4.30%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.59%
SFBSServisfirst Bancshares, Inc.0.91%
TFINTriumph Bancorp Inc0.89%
AAONAaon, Inc.0.84%
ALHAlliance Laundry Holdings Inc.0.74%
Top 10 Concentration: 10.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Annually

Peer Comparison

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

CFSLX Mutual Fund Overview

CFSLX Mutual Fund (Column Small Cap Fund) is managed by Column Mutual Funds with $537.7M in net assets. CFSLX expense ratio is 0.63%, holding 981 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-12-11.

CFSLX performance shows a YTD return of 15.89%. The 1-year return is 23.48%. CFSLX dividend yield stands at 4.27%, paid annually.

CFSLX top holdings include First American Government Obligations Fund (3.6%), Servisfirst Bancshares, Inc. (0.9%), Triumph Bancorp Inc (0.9%), Aaon, Inc. (0.8%), Alliance Laundry Holdings Inc. (0.7%). Go to all CFSLX holdings, CFSLX sectors, or CFSLX dividends.

CFSLX can be compared against other funds. Use CFSLX overlap to find shared positions, or CFSLX vs another fund for a side-by-side view. CFSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.