CCMSX
Cardinal SmallCap Value-Inst
$13.81
-0.03 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 27.379M |
| 52 Week High | 14.45 |
| 52 Week Low | 11.04 |
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Key Data
| Symbol | CCMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.81 |
| Price Yesterday | 13.84 |
| Market Cap | 27.38 |
| YTD Return | 3.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 14.45 |
|---|---|
| 52 Week Low | 11.04 |
| Market Cap | 27.38M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 1.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.14% |
Returns Annualized
| One Day | -42.15% |
|---|---|
| Five Days | -13.58% |
| One Months | 11.64% |
| Three Months | -9.68% |
| Six Months | 13.62% |
| Nine Months | 24.75% |
| One Year | 12.24% |
| Three Years | -1.29% |
| Five Years | 3.95% |
| Ten Years | 4.90% |
| YTD | 7.42% |
| Since Inception | 5.38% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | -0.29% |
| One Month | 0.88% |
| Three Months | -2.47% |
| Six Months | 6.48% |
| Nine Months | 17.81% |
| One Year | 12.23% |
| Three Years | -3.80% |
| Five Years | 21.32% |
| Ten Years | 61.16% |
| YTD | 3.76% |
| Since Inception | 70.85% |
Yearly Returns
| 2024 | 3.76% |
|---|---|
| 2023 | 6.88% |
| 2022 | -17.81% |
| 2021 | 26.13% |
| 2020 | -1.82% |
| 2019 | 22.61% |
| 2018 | -14.33% |
| 2017 | 13.78% |
| 2016 | 18.22% |
| 2015 | 1.46% |
Risk against SP-DA
| Alpha | -16.87% |
|---|---|
| Beta | 1.02 |
| Correlation | 69.43% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 48.21% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.73 |
| Treynor | 6.75 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.19 |