Column Mid Cap Select Fund (CFMSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Column Funds

Fund Style Large

ISIN US89834G5962

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.22 Billion

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.46%

1-Year Return 15.45%

3-Year Return -%

5-Year Return -%

NAV $12.53

Previous Close Price $12.41

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Column Mid Cap Select Fund

Under normal market conditions, the fund will invest at least 80% of net assets in stocks of mid capitalization companies. The fund manager considers a company to be a mid-cap company if it has a market capitalization within the collective range of the Russell MidCap® Index and the S&P MidCap 400® Index. As of September 30, 2023, this range was approximately $1.1 billion to $53.5 billion. The market capitalization range of these indices changes over time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 22245.89%

Giant 0.08%

Large 5.35%

Medium 64.71%

Micro 0.66%

Small 25.53%

Value & Growth Metrics

Book-Value Growth % 9.00%

Cash-Flow Growth % 3.47%

Dividend Yield % 1.68%

Historical Earnings % 5.47%

Long-Term Earnings % 10.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	3.66%	3.66%	0.00%	1.27%	0.00%
Non US Stock	0.58%	0.58%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	95.77%	95.77%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
First American Government Obligations Fund	2.84%	-	-
Houlihan Lokey Inc	1.70%	-	-
AMETEK Inc	2.13%	-	-
Equifax Inc	1.35%	-	-
Ross Stores Inc	2.19%	-	-
Lennox International Inc	1.49%	-	-
Cooper Cos Inc/The	1.40%	-	-
HEICO Corp	1.66%	-	-
Masco Corp	1.37%	-	-
Broadridge Financial Solutions Inc	1.32%	-	-
LPL Financial Holdings Inc	1.53%	-	-
Teledyne Technologies Inc	1.75%	-	-
Monolithic Power Systems Inc	1.52%	-	-
EMCOR Group Inc	1.62%	-	-
Westinghouse Air Brake Technologies Corp	1.67%	-	-
Keysight Technologies Inc	1.72%	-	-
Old Dominion Freight Line Inc	1.52%	-	-

See the full breakdown of CFMSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	89.13%	100.00%	0.00%
Bond Sector	Corporate	2.25%	3.72%	0.00%	0.00%
Bond Sector	Derivative	2.25%	0.21%	0.00%	0.00%
Bond Sector	Government	2.25%	5.22%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.25%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	2.94%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	11.52%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.96%	14.41%	0.00%	12.43%
Cyclical	Real Estate	3.94%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	2.08%	3.28%	0.00%	5.15%
Defensive	Healthcare	10.25%	10.62%	0.00%	8.10%
Defensive	Utilities	2.25%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	4.42%	5.53%	0.00%	7.43%
Sensitive	Industrials	31.47%	22.49%	0.00%	19.10%
Sensitive	Technology	16.16%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.22%	0.23%
Americas	North America	97.64%	99.40%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.08%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.12%	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.17%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.090	$0.090	USD	-	-	-	-

View the full dividend history for CFMSX.

Column Mid Cap Select Fund NMFQS:CFMSX