• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cardinal Small Cap Value Fund

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CCMSX:US

10.10 USD 0.10 1.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Cardinal Small Cap Value Fund (CCMSX)

Year To Date: - 3-Month: +2.12% 3-Year: - 52-Week Range: 9.09 - 10.39
1-Month: +0.20% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCMSX

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  • CCMSX:US 10.10
  • 1M
  • 1Y
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Fund Profile & Information for CCMSX

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.

Inception Date: 04-01-2014 Telephone: 1-203-8663-8990
Managers: ROBERT B KIRKPATRICK "ROB" / EUGENE FOX III "GENE"
Web Site: www.cardcap.com

Fundamentals for CCMSX

NAV (on 2014-12-18) 10.10
Assets (M) (on 2014-12-18) 6.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMSX

No dividends reported

Fees & Expenses for CCMSX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for CCMSX

Filing Date: 07/31/2014
Name Position Value % of Total
Two Harbors Investment Corp 24,175 247,310 4.195%
SEI Daily Income Trust Governm 226,136 226,136 3.836%
KAR Auction Services Inc 6,825 200,041 3.393%
Howard Hughes Corp/The 1,320 191,954 3.256%
Silgan Holdings Inc 3,830 188,513 3.197%
PacWest Bancorp 4,413 183,890 3.119%
MDC Partners Inc 8,560 176,507 2.994%
LIN Media LLC 6,725 173,572 2.944%
Winthrop Realty Trust 11,150 168,031 2.850%
Teledyne Technologies Inc 1,795 163,704 2.777%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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