CCMSX
Cardinal SmallCap Value-Inst
$14.25
0.09 (0.64%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 31.568M |
52 Week High | 14.25 |
52 Week Low | 11.04 |
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Key Data
Symbol | CCMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 14.25 |
Price Yesterday | 14.16 |
Market Cap | 31.57 |
YTD Return | 7.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 14.25 |
---|---|
52 Week Low | 11.04 |
Market Cap | 31.57M |
Shares Outstanding | 2.22M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | 394.43% |
---|---|
Five Days | 70.55% |
One Months | 72.04% |
Three Months | 32.60% |
Six Months | 46.76% |
Nine Months | 22.16% |
One Year | 16.22% |
Three Years | 0.12% |
Five Years | 5.66% |
Ten Years | -999 |
YTD | 32.60% |
Since Inception | 5.86% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 1.06% |
One Month | 4.40% |
Three Months | 7.06% |
Six Months | 20.75% |
Nine Months | 16.00% |
One Year | 16.00% |
Three Years | 0.37% |
Five Years | 31.63% |
Ten Years | -999 |
YTD | 7.06% |
Since Inception | 76.30% |
Yearly Returns
2024 | 7.06% |
---|---|
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 | -24.54% |
---|---|
Beta | 1.32 |
Correlation | 85.05% |
Downside Deviation | 4.37% |
Coefficient of determination | 72.34% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.83 |
Sortino | -3.45 |
Treynor | 10.66 |
Ulcer Index | 5.07 |
Ulcer Performance Index | -2.97 |