Columbus Macro Small Cap Dividend (S:0P0001P5KN)
15.62
+1.17
(+8.14%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Gorman-Rupp Co. | 3.18% | 62.50 | -2.39% |
| PriceSmart, Inc. | 3.14% | 152.48 | 0.74% |
| Argan, Inc. | 3.04% | 575.16 | 0.66% |
| Mueller Industries, Inc. | 2.87% | 110.72 | -1.61% |
| Terex Corp. | 2.52% | 58.52 | -2.92% |
| SandRidge Energy, Inc. | 2.48% | 15.45 | 1.91% |
| Hasbro, Inc. | 2.45% | 90.16 | 0.87% |
| Phibro Animal Health Corp. | 2.41% | 55.52 | 1.39% |
| BorgWarner, Inc. | 2.40% | 52.83 | -3.19% |
| IRadimed Corp. | 2.39% | 96.23 | -0.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |