The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cardinal Small Cap Value Institutional CCMSX
- NAV / 1-Day Return 13.70 / −0.51 %
- Total Assets 29.5 Mil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.11%
- Turnover 29%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CCMSX
Will CCMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BWX Technologies Inc | 4.86 | 1.6 Mil | Industrials |
CBIZ Inc | 4.74 | 1.5 Mil | Industrials |
Nexstar Media Group Inc | 3.85 | 1.3 Mil | Communication Services |
Silgan Holdings Inc | 3.77 | 1.2 Mil | Consumer Cyclical |
DT Midstream Inc Ordinary Shares | 3.70 | 1.2 Mil | Energy |
Spectrum Brands Holdings Inc | 3.44 | 1.1 Mil | Consumer Defensive |
ESAB Corp | 3.35 | 1.1 Mil | Industrials |
Starwood Property Trust Inc | 3.33 | 1.1 Mil | Real Estate |
First Merchants Corp | 3.18 | 1.0 Mil | Financial Services |
XPO Inc | 3.03 | 984,218 | Industrials |