Column Small Cap Fund
CFSLX
NASDAQ
| Weiss Ratings | CFSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFSLX-NASDAQ | Click to Compare |
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| Provider | Column Funds | |||
| Manager/Tenure (Years) | Todd Beiley (2), Jon K Christensen (2), Robert W. D'Alelio (2), 21 others | |||
| Website | http://https://columnfunds.com/ | |||
| Fund Information | CFSLX-NASDAQ | Click to Compare |
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| Fund Name | Column Small Cap Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | CFSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | CFSLX-NASDAQ | Click to Compare |
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| Cash | 3.14% | |||
| Stock | 96.86% | |||
| U.S. Stock | 92.34% | |||
| Non-U.S. Stock | 4.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CFSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -2.75% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 2.37% | |||
| 1-Year Total Return | 22.76% | |||
| 2-Year Total Return | 13.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CFSLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFSLX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.23 | |||
| 1-Month High NAV | $12.19 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.48 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | CFSLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFSLX-NASDAQ | Click to Compare |
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| Total Assets | 514.57M | |||
| Operating Ratios | CFSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | -- | |||
| Performance | CFSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.22% | |||
| Last Bear Market Total Return | -- | |||