The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Column Mid Cap Select CFMSX
- NAV / 1-Day Return 11.49 / −0.69 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 12:42 AM GMT+0
Morningstar’s Analysis CFMSX
Will CFMSX 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 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs X | 2.90 | 53.7 Mil | Cash and Equivalents |
AMETEK Inc | 2.38 | 44.2 Mil | Industrials |
Houlihan Lokey Inc Class A | 2.10 | 38.9 Mil | Financial Services |
Ross Stores Inc | 1.62 | 30.0 Mil | Consumer Cyclical |
Equifax Inc | 1.47 | 27.3 Mil | Industrials |
Lennox International Inc | 1.41 | 26.1 Mil | Industrials |
LPL Financial Holdings Inc | 1.38 | 25.6 Mil | Financial Services |
Broadridge Financial Solutions Inc | 1.35 | 24.9 Mil | Technology |
Heico Corp Class A | 1.31 | 24.3 Mil | Industrials |
Monolithic Power Systems Inc | 1.25 | 23.1 Mil | Technology |