CFSSX Mutual Fund

CFSSX Mutual Fund

NAV$14.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.65%
Dividend Yield (Current)
0.76%
Holdings
446
Inception Date
Dec 11, 2023
Fund Family
Column Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.17%
1 Year+17.38%

Asset Allocation

Stocks: 98.49%
Other: 1.51%
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Top Holdings

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TickerNameWeight
ICLR:IEIcon Plc - Common1.59%
SIMOSilicon Motion Technology Corp., ADR1.54%
FGXXXFirst American Government Obligations Fund1.50%
TDCTeradata Corp1.39%
PTCTPtc Therapeutics Inc1.22%
Top 10 Concentration: 12.96%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%

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 $1.83B in net assets. CFSSX expense ratio is 0.65%, holding 446 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2023-12-11.

CFSSX performance shows a YTD return of 13.17%. The 1-year return is 17.38%. CFSSX dividend yield stands at 0.76%.

CFSSX top holdings include Icon Plc - Common (1.6%), Silicon Motion Technology Corp., ADR (1.5%), First American Government Obligations Fund (1.5%), Teradata Corp (1.4%), Ptc Therapeutics Inc (1.2%). 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.