Cardinal Small Cap Value Institutional

The investment seeks to achieve long-term capital appreciation.
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 fund's investment 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.

Key stats

Management firm  Cardinal Capital
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Fund currency  USD
Launch Date  2014-04-01
ISIN  US00766Y2735
SEDOL  BLBNY79
Manager 1 Name  Robert Kirkpatrick
Manager 2 Name  Eugene Fox
Fund Strategy  Small Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.46%
Return - 2 Months  6.51 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Cardinal Capital
Contact Address 2  P.O. Box 588
Contact city  Portland
Contact country  United States
Fund Admin Group  Cardinal Capital
Web Address  www.cardcap.com/mutualfunds
Custodian  Union Bank N.A.

Price

Last Price Date  2014-07-17
Pre-tax nav  9.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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