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Cardinal Small Cap Value Fund

CCMSX:US
NASDAQ GM
12.83
USD
0.03
0.23%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 12.95
1 Yr Return
21.19%
YTD Return
9.66%
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Previous Close
12.86
52Wk Range
10.23 - 12.95
1 Yr Return
20.74%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.83
Total Assets (m USD) (on 10/19/2017)
43.267
Inception Date
04/01/2014
Last Dividend (on 12/29/2016)
0.0437
Dividend Indicated Gross Yield
0.34%
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
11.71 k 1.51 m 3.86
1.44 m 1.44 m 3.68
36.13 k 1.34 m 3.44
33.70 k 1.34 m 3.43
18.78 k 1.29 m 3.29
23.20 k 1.27 m 3.25
146.55 k 1.21 m 3.09
91.14 k 1.20 m 3.07
89.00 k 1.16 m 2.96
38.11 k 1.15 m 2.93
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