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Cardinal Small Cap Value Fund

CCMSX:US
NASDAQ GM
10.83
USD
0.07
0.64%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.73 - 10.98
1 Yr Return
3.30%
YTD Return
7.87%
Previous Close
10.90
52Wk Range
8.73 - 10.98
1 Yr Return
3.30%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
10.83
Total Assets (m USD) (on 07/29/2016)
20.326
Inception Date
04/01/2014
Last Dividend (on 12/30/2015)
0.1143
Dividend Indicated Gross Yield
1.06%
Fund Managers
ROBERT B KIRKPATRICK "ROB" / EUGENE FOX III "GENE"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
702.97 k 702.97 k 4.13
16.13 k 662.10 k 3.89
18.64 k 655.60 k 3.85
15.09 k 628.99 k 3.70
5.11 k 611.34 k 3.59
5.07 k 554.39 k 3.26
55.99 k 520.13 k 3.06
35.20 k 517.73 k 3.04
33.22 k 488.28 k 2.87
8.43 k 471.12 k 2.77
Profile
Cardinal Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seks long-term capital appreciation. The Fund invests in securities of small capitalization companies using a value investment strategy.
Address
Cardinal Capital Management LLC
Four Greenwich Office Park
Building Four
Greenwich, CT 06831
Phone
1-203-8663-8990