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
| ISIN | US00766Y2735 |
|---|---|
| CUSIP | 00766Y273 |
| Issuer | Cardinal Capital |
| Inception Date | Apr 1, 2014 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
CCMSX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cardinal Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cardinal Small Cap Value Fund had a return of 1.20% year-to-date (YTD) and 11.80% in the last 12 months. Over the past 10 years, Cardinal Small Cap Value Fund had an annualized return of 5.06%, while the S&P 500 had an annualized return of 10.37%, indicating that Cardinal Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.20% | 5.57% |
| 1 month | -5.47% | -4.16% |
| 6 months | 19.65% | 20.07% |
| 1 year | 11.80% | 20.82% |
| 5 years (annualized) | 3.74% | 11.56% |
| 10 years (annualized) | 5.06% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.58% | 4.20% | 4.40% | |||||||||
| 2023 | -4.61% | 7.64% | 9.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CCMSX is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Cardinal Small Cap Value Fund(CCMSX)
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.
Dividends
Dividend History
Cardinal Small Cap Value Fund granted a 1.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.12 | $0.06 | $0.06 | $0.13 | $0.58 | $0.50 | $0.17 | $0.11 | $0.07 |
Dividend yield | 1.17% | 1.19% | 0.91% | 0.37% | 0.48% | 1.01% | 5.61% | 3.93% | 1.47% | 1.14% | 0.68% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Cardinal Small Cap Value Fund drawdown is 12.55%.
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 | — | — | — |
| -20.54% | Apr 27, 2015 | 202 | Feb 11, 2016 | 142 | Sep 2, 2016 | 344 |
| -12.51% | Jul 2, 2014 | 72 | Oct 13, 2014 | 85 | Feb 13, 2015 | 157 |
| -10.06% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
Volatility
Volatility Chart
The current Cardinal Small Cap Value Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.