The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Column Small Cap Select CFSSX
- NAV / 1-Day Return 11.01 / +0.55 %
- Total Assets 763.0 Mil
-
Adj. Expense Ratio
- 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 Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:21 AM GMT+0
Morningstar’s Analysis CFSSX
Will CFSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |