Column Small Cap Fund
CFSLX
NASDAQ
| Weiss Ratings | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.68% | |||
| Dividend | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.89% | |||
| Stock | 98.11% | |||
| U.S. Stock | 91.47% | |||
| Non-U.S. Stock | 6.64% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -2.39% | |||
| 90-Day Total Return | -3.97% | |||
| Year to Date Total Return | 14.39% | |||
| 1-Year Total Return | 17.99% | |||
| 2-Year Total Return | 21.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.03 | |||
| 1-Month Low NAV | $12.48 | |||
| 1-Month High NAV | $13.12 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 528.24M | |||
| Operating Ratios | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | -- | |||
| Performance | CFSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.73% | |||
| Last Bear Market Total Return | -- | |||