CFSLX Performance — Column Small Cap Fund
Data updated: 2026-10-08
CFSLX returned +16.41% year to date and +17.74% over one year to Aug 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $118, against $121 for the category. Volatility over the past 12 months was 12.97% a year. In the 12 months to May 2026 the fund took in a net $8.2M, and assets reached $544.44M.
CFSLX Growth of $100
What $100 invested in Column Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | CFSLX | Category average |
|---|---|---|
| 1 year (Sep 2025 – Aug 2026) | $118 | $121 |
| Since data start (Dec 2023 – Aug 2026) | $142 | $157 |
CFSLX Trailing Returns
Total returns to Aug 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.41% |
| 1 year | +17.74% |
| 3 years (annualised) | +13.73% |
CFSLX Annual Returns
Calendar-year total returns of Column Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Aug) | +16.41% |
| 2025 | +4.77% |
| 2024 | +9.98% |
| 2023 (Dec–Dec) | +6.20% |
CFSLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +2.0% | −5.6% | +8.9% | +1.2% | +5.4% | −1.6% | +0.4% | — | — | — | — |
| 2025 | +2.9% | −4.9% | −5.9% | −3.6% | +5.5% | +4.2% | +0.7% | +5.3% | −0.6% | −0.2% | +1.5% | +0.4% |
| 2024 | −2.3% | +3.9% | +4.3% | −6.3% | +4.5% | −1.2% | +8.2% | −1.1% | +0.8% | −2.0% | +10.2% | −7.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +6.2% |
CFSLX Risk
Risk measures from monthly returns over Sep 2025 – Aug 2026.
- 1-year volatility (annualised): 12.97%
- Best month: +8.92% (Apr 2026)
- Worst month: −5.56% (Mar 2026)
CFSLX Fund Flows
Monthly money in and out of Column Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $76.7M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.0M | $6.0M | −$2.0M |
| Apr 2026 | $4.9M | $9.0M | −$4.1M |
| Mar 2026 | $4.4M | $5.6M | −$1.1M |
| Feb 2026 | $3.9M | $5.9M | −$2.1M |
| Jan 2026 | $3.9M | $6.4M | −$2.4M |
| Dec 2025 | $30.1M | $5.1M | $25.0M |
| Nov 2025 | $4.5M | $5.6M | −$1.0M |
| Oct 2025 | $5.2M | $5.5M | −$294K |
| Sep 2025 | $3.9M | $6.0M | −$2.1M |
| Aug 2025 | $3.9M | $4.1M | −$194K |
| Jul 2025 | $4.0M | $4.7M | −$755K |
| Jun 2025 | $4.0M | $4.7M | −$772K |
CFSLX Assets Under Management
Net assets of Column Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-08-31 | $544.44M |
| 2026-05-31 | $527.95M |
| 2026-02-28 | $514.57M |
| 2025-11-30 | $479.15M |
| 2025-08-31 | $479.14M |
| 2025-05-31 | $434.74M |
| 2025-02-28 | $428.80M |
| 2024-11-30 | $473.19M |
| 2024-08-31 | $429.13M |
| 2024-05-31 | $401.63M |
| 2024-02-29 | $379.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.