Columbus Macro Small Cap Dividend (S:0P0001P5KN)
13.69
-0.03
(-0.18%)
USD |
Dec 31 2025
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 January 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| REV Group, Inc. | 3.33% | 67.06 | 1.38% |
| Mueller Industries, Inc. | 3.05% | 123.60 | 1.87% |
| IRadimed Corp. | 3.00% | 98.95 | -1.05% |
| PriceSmart, Inc. | 2.90% | 134.45 | 0.76% |
| Argan, Inc. | 2.74% | 311.87 | -0.67% |
| The Gorman-Rupp Co. | 2.62% | 50.66 | -0.47% |
| MGIC Investment Corp. | 2.45% | 29.01 | -0.24% |
| BorgWarner, Inc. | 2.44% | 47.67 | -0.25% |
| Interface, Inc. | 2.36% | 30.06 | 1.73% |
| AXIS Capital Holdings Ltd. | 2.29% | 102.34 | -1.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |