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Cardinal Small Cap Value Fund

CCMSX:US
NASDAQ GM
10.82
USD
0.01
0.09%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.73 - 10.98
1 Yr Return
9.35%
YTD Return
7.77%
Previous Close
10.83
52Wk Range
8.73 - 10.98
1 Yr Return
11.68%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
10.82
Total Assets (m USD) (on 08/26/2016)
17.080
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
1.34 m 1.34 m 6.82
18.38 k 767.31 k 3.91
21.19 k 758.00 k 3.87
5.96 k 711.09 k 3.63
17.34 k 689.82 k 3.52
5.82 k 665.80 k 3.40
10.45 k 588.39 k 3.00
37.72 k 573.66 k 2.93
39.95 k 558.84 k 2.85
63.54 k 553.42 k 2.82
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