CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$15.64
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Fund Essentials - as of May 31, 2026

Net Assets
$2.0B
Expense Ratio
0.65%
Dividend Yield (Current)
2.98%
Holdings
382
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+34.67%

Asset Allocation

Stocks: 95.61%
Other: 4.39%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.65%
UCTTUltra Clean Hold1.64%
ICLR:IEIcon Plc, Adr1.32%
TDCTeradata Corp1.28%
SIMOSilicon Motion Technology Corp1.10%
Top 10 Concentration: 14.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually

Peer Comparison

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

CFSSX Mutual Fund Overview

CFSSX Mutual Fund (Column Small Cap Select Fund) is managed by Column Mutual Funds with $1.98B in net assets. CFSSX expense ratio is 0.65%, holding 382 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-12-11.

CFSSX performance shows a YTD return of 18.33%. The 1-year return is 34.67%. CFSSX dividend yield stands at 2.98%, paid annually.

CFSSX top holdings include First American Government Obligations Fund (3.6%), Ultra Clean Hold (1.6%), Icon Plc, Adr (1.3%), Teradata Corp (1.3%), Silicon Motion Technology Corp (1.1%). Go to all CFSSX holdings, CFSSX sectors, or CFSSX dividends.

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