Cardinal Small Cap Value Fund (CCMSX)
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies. The Adviser defines small capitalization companies as companies with market capitalizations, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index. The securities in which the fund invests are primarily common stock and real estate investment trusts ("REITs").
Fund Info
US00766Y2735
00766Y273
Apr 1, 2014
$1,000,000
Small-Cap
Blend
Expense Ratio
CCMSX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
CCMSX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CCMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 4.20% | 4.40% | -5.47% | 4.53% | -1.07% | 8.76% | 0.79% | -4.81% | 9.21% | |||
| 2023 | 10.32% | -3.38% | -7.45% | -1.85% | -5.33% | 7.62% | 4.02% | -2.71% | -5.09% | -4.61% | 7.64% | 9.84% | 6.88% |
| 2022 | -4.01% | 2.56% | -1.44% | -7.66% | 2.81% | -8.98% | 8.17% | -3.56% | -11.68% | 11.55% | 2.93% | -7.31% | -17.80% |
| 2021 | 4.71% | 8.61% | 3.93% | 3.44% | 1.20% | -2.76% | -0.95% | 1.64% | -1.48% | 2.86% | -3.77% | 6.79% | 26.13% |
| 2020 | -4.21% | -9.45% | -29.46% | 15.17% | 3.15% | 2.73% | 2.13% | 5.10% | -5.74% | 2.63% | 16.48% | 8.70% | -1.83% |
| 2019 | 8.67% | 2.57% | -2.68% | 4.53% | -5.52% | 5.93% | 0.76% | -2.27% | 2.24% | 1.60% | 3.24% | 2.31% | 22.61% |
| 2018 | 2.11% | -3.98% | 2.47% | -0.78% | 2.98% | 1.06% | 1.05% | 3.65% | -2.37% | -10.67% | 0.82% | -10.39% | -14.37% |
| 2017 | 0.68% | 0.59% | 0.93% | 0.84% | -1.16% | 1.09% | 0.50% | -0.50% | 5.56% | 1.57% | 2.86% | 0.17% | 13.78% |
| 2016 | -6.28% | 0.85% | 6.96% | 0.69% | 2.94% | -0.19% | 3.14% | 0.65% | 0.18% | -2.66% | 10.16% | 1.37% | 18.24% |
| 2015 | -1.98% | 6.17% | 3.81% | -1.84% | 1.03% | -0.09% | -1.02% | -5.90% | -3.38% | 4.94% | 3.73% | -3.25% | 1.46% |
| 2014 | -3.30% | 1.97% | 4.46% | -5.44% | 3.08% | -6.18% | 5.52% | 1.31% | 1.10% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCMSX is 58, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cardinal Small Cap Value Fund (CCMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Cardinal Small Cap Value Fund provided a 100.66% dividend yield over the last twelve months, with an annual payout of $14.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $14.54 | $0.16 | $0.12 | $0.06 | $0.06 | $0.13 | $0.58 | $0.50 | $0.17 | $0.19 | $0.10 |
Dividend yield | 100.66% | 1.19% | 0.91% | 0.37% | 0.48% | 1.01% | 5.62% | 3.93% | 1.47% | 1.87% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Cardinal Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.54 | $14.54 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cardinal Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cardinal Small Cap Value Fund was 49.31%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.31% | Aug 23, 2018 | 397 | Mar 23, 2020 | 204 | Jan 12, 2021 | 601 |
| -28.33% | Jan 5, 2022 | 456 | Oct 27, 2023 | — | — | — |
| -19.96% | Apr 27, 2015 | 202 | Feb 11, 2016 | 110 | Jul 20, 2016 | 312 |
| -12.51% | Jul 2, 2014 | 72 | Oct 13, 2014 | 84 | Feb 12, 2015 | 156 |
| -10.06% | May 10, 2021 | 49 | Jul 19, 2021 | 74 | Nov 1, 2021 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...