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Trending ETFs

Column Mid Cap Fund

mutual fund
CFMCX
Payout Change
Pending
Price as of:
$11.55 +0.0 +0.0%
primary theme
N/A
share class
Other (CFMCX)
CFMCX (Mutual Fund)

Column Mid Cap Fund

Payout Change
Pending
Price as of:
$11.55 +0.0 +0.0%
primary theme
N/A
share class
Other (CFMCX)
CFMCX (Mutual Fund)

Column Mid Cap Fund

Payout Change
Pending
Price as of:
$11.55 +0.0 +0.0%
primary theme
N/A
share class
Other (CFMCX)

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Column Mid Cap Fund

CFMCX | Fund

$11.55

$922 M

0.97%

$0.11

0.88%

Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$922 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$11.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/31/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Column Mid Cap Fund

CFMCX | Fund

$11.55

$922 M

0.97%

$0.11

0.88%

CFMCX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Column Mid Cap Fund
  • Fund Family Name
    N/A
  • Inception Date
    Feb 07, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund will invest at least 80% of net assets (plus any borrowings for investment purposes) in stocks of mid-capitalization companies (“mid-cap companies”) (the “Name Rule Policy”). The Fund 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, 2024, this range was approximately $151 million to $83.3 billion. The market capitalization range of these indices changes over time. Subject to the Name Rule Policy, securities of companies whose market capitalizations no longer fall within this collective range after purchase may continue to be held by the Fund.
The Fund may invest in common stocks issued by U.S. and foreign companies. The Fund may also invest in American Depositary Receipts (“ADRs”), European Depositary Receipts (“EDRs”) and Global Depositary Receipts (“GDRs”). Depositary receipts represent interests in foreign securities on deposit by banks. The Fund may also invest in U.S. and foreign real estate investment trusts (“REITs”), which are companies that own and/or manage real estate properties. From time-to-time a significant percentage of the Fund's assets may be invested in issuers in a single sector. The sector weightings of the Fund are likely to change over time.
The Fund incorporates a mix of investment styles and philosophies, targeting a balance of growth and value over time. The Adviser is responsible for developing, constructing and monitoring the asset allocation and portfolio strategy for the Fund. The Adviser believes the Fund’s reward and risk characteristics can be enhanced, using a “manager of managers” approach, by employing multiple sub-advisory firms with distinct and complementary investment styles and approaches for the Fund. When determining the allocation of the Fund’s assets among sub-advisers, the Adviser uses proprietary qualitative and quantitative research, considering factors including, but not limited to, sub-adviser experience and investment approach, expected risk and return potential, portfolio characteristics, and costs. Sub-adviser asset allocations are determined by the Adviser and the Adviser may increase or decrease a sub-adviser’s asset allocation as deemed appropriate by the Adviser. The strategies for each sub-adviser are described as follows:
American Century Investment Management, Inc.
The sub-adviser invests in U.S. mid-cap companies, employing a fundamental, bottom-up process to seek to identify high-quality companies selling at a discount to fair value. The approach aims to balance participating in the market’s upside with mitigating its downside.
American Century Investment Management, Inc. (Avantis Investors division)
The sub-adviser invests in a broad set of U.S. mid-cap companies, taking into consideration valuation, profitability, and levels of investment when selecting and weighting securities. The strategy uses a systematic investment process designed to reduce unnecessary risks and costs.
Boston Partners Global Investors, Inc.
The sub-adviser invests in U.S. mid-cap companies and uses bottom-up fundamental analysis to make investment decisions. The strategy is designed to identify companies with attractive valuation, sound business fundamentals, and improving business momentum.
EARNEST Partners, LLC
The sub-adviser invests in U.S. mid-cap companies, using an industry-specific screening process to identify stocks with the greatest excess return potential. The team uses rigorous bottom-up analysis to build a portfolio of high-quality businesses with an emphasis on limiting downside risk.
Invesco Advisers, Inc.
The sub-adviser invests in U.S. mid-cap companies, focusing on growth companies that pioneer new markets or are industry leaders run by accomplished management teams. The process relies on bottom-up fundamental analysis and seeks to proactively manage risk.
Kayne Anderson Rudnick Investment Management, LLC
The sub-adviser invests in U.S. mid-cap companies, using bottom-up research to build a high conviction portfolio, a focused group of stocks that it believes has the best performance potential, of businesses it believes are high-quality, such as those with durable competitive advantages, excellent management, and lower financial risk.
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CFMCX - Performance

Return Ranking - Trailing

Period CFMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CFMCX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CFMCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CFMCX Return Category Return Low Category Return High Rank in Category (%)
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A

NAV & Total Return History

CFMCX - Holdings

Concentration Analysis

CFMCX Category Low Category High CFMCX % Rank
Net Assets 922 M N/A N/A N/A
Number of Holdings 704 N/A N/A N/A
Net Assets in Top 10 102 M N/A N/A N/A
Weighting of Top 10 11.08% N/A N/A N/A

Top 10 Holdings

  1. First American Government Obligations Fund 2.23%
  2. Monolithic Power Systems Inc 1.23%
  3. Houlihan Lokey Inc 1.12%
  4. AMETEK Inc 1.12%
  5. Cooper Cos Inc/The 1.05%
  6. Equifax Inc 0.99%
  7. Westinghouse Air Brake Technologies Corp 0.88%
  8. Cencora Inc 0.84%
  9. Lennox International Inc 0.81%
  10. Ross Stores Inc 0.80%

Asset Allocation

Weighting Return Low Return High CFMCX % Rank
Stocks 		97.60% N/A N/A N/A
Cash 		2.31% N/A N/A N/A
Preferred Stocks 		0.12% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.03% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CFMCX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CFMCX % Rank
US 		96.25% N/A N/A N/A
Non US 		1.35% N/A N/A N/A

CFMCX - Expenses

Operational Fees

CFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CFMCX - Distributions

Dividend Yield Analysis

CFMCX Category Low Category High CFMCX % Rank
Dividend Yield 0.97% N/A N/A N/A

Dividend Distribution Analysis

CFMCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CFMCX Category Low Category High CFMCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CFMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CFMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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