CFSSX – Column Small Cap Select Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.47 / +0.61 %
Total Assets 966.5 Mil
Adj. Expense Ratio

0.620%
Expense Ratio 0.620%
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:42 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	3.45	26.9 Mil	Cash and Equivalents
Arcosa Inc	1.74	13.5 Mil	Industrials
Tronox Holdings PLC Shs Class A	1.33	10.3 Mil	Basic Materials
Kemper Corp	1.30	10.1 Mil	Financial Services
Nomad Foods Ltd	1.29	10.0 Mil	Consumer Defensive
Enovis Corp	1.27	9.9 Mil	Industrials
BGC Group Inc Ordinary Shares Class A	1.12	8.7 Mil	Financial Services
Gildan Activewear Inc	1.07	8.3 Mil	Consumer Cyclical
Air Lease Corp Class A	1.07	8.3 Mil	Industrials
LiveRamp Holdings Inc	1.04	8.1 Mil	Technology

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