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Cardinal Small Cap Value Fund

CCMSX:US
NASDAQ GM
10.80
USD
0.02
0.18%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.73 - 11.07
1 Yr Return
14.72%
YTD Return
7.57%
Previous Close
10.82
52Wk Range
8.73 - 11.07
1 Yr Return
11.92%
YTD Return
7.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
10.8
Total Assets (m USD) (on 09/27/2016)
17.729
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
869.17 k 869.17 k 4.27
19.04 k 814.47 k 4.00
21.94 k 807.65 k 3.97
18.54 k 766.67 k 3.77
5.46 k 736.71 k 3.62
6.03 k 720.82 k 3.54
11.20 k 649.21 k 3.19
39.02 k 612.55 k 3.01
36.14 k 596.24 k 2.93
65.77 k 583.36 k 2.87
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