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  • 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

10.85 USD 0.02 0.18%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Cardinal Small Cap Value Fund (CCMSX)

Year To Date: +7.84% 3-Month: +3.62% 3-Year: - 52-Week Range: 9.06 - 11.11
1-Month: -1.36% 1-Year: +11.22% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CCMSX

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  • CCMSX:US 10.85
  • 1M
  • 1Y
Interactive CCMSX Chart

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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 2015-05-28) 10.85
Assets (M) (on 2015-05-28) 10.23
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMSX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 0.93

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: 03/31/2015
Name Position Value % of Total
Ligand Pharmaceuticals Inc 5,990 461,889 4.520%
SEI Daily Income Trust Governm 429,487 429,487 4.203%
KAR Auction Services Inc 9,700 367,921 3.600%
MDC Partners Inc 12,650 358,628 3.509%
Howard Hughes Corp/The 2,210 342,594 3.352%
PacWest Bancorp 6,883 322,744 3.158%
Winthrop Realty Trust 19,310 315,139 3.084%
World Fuel Services Corp 5,465 314,128 3.074%
Silgan Holdings Inc 5,135 298,498 2.921%
ACI Worldwide Inc 13,727 297,327 2.909%

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

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