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 |