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Cardinal Small Cap Value Fund

CCMSX:US
NASDAQ GM
11.82
USD
0.09
0.77%
As of 9:29 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
8.64 - 12.01
1 Yr Return
31.48%
YTD Return
1.03%
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Previous Close
11.73
52Wk Range
8.64 - 12.01
1 Yr Return
31.20%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
11.82
Total Assets (m USD) (on 01/13/2017)
34.815
Inception Date
04/01/2014
Last Dividend (on 12/29/2016)
0.0437
Dividend Indicated Gross Yield
0.37%
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
1.09 m 1.09 m 5.05
18.32 k 938.95 k 4.35
20.27 k 807.35 k 3.74
18.40 k 775.87 k 3.60
16.48 k 713.22 k 3.31
6.77 k 707.00 k 3.28
29.82 k 702.17 k 3.26
6.05 k 688.95 k 3.19
38.87 k 685.67 k 3.18
10.08 k 679.06 k 3.15
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