Cardinal Small Cap Fund Analysis
| CCMSX Fund | USD 14.44 0.00 0.00% |
Cardinal Small Cap is fairly valued with Real Value of 14.44 and Hype Value of 14.44. The main objective of Cardinal Small fund analysis is to determine its intrinsic value, which is an estimate of what Cardinal Small Cap is worth, separate from its market price. There are two main types of Cardinal Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Cardinal Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Cardinal Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Cardinal Small mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Cardinal |
Cardinal Mutual Fund Analysis Notes
The fund holds 95.41% of assets under management (AUM) in equities. Cardinal Small Cap last dividend was 0.06 per share. Large For more info on Cardinal Small Cap please contact the company at 844-226-7342.Cardinal Small Cap Investment Alerts
| Cardinal Small Cap generated a negative expected return over the last 90 days | |
| The fund holds 95.41% of its assets under management (AUM) in equities |
Cardinal Small Thematic Classifications
In addition to having Cardinal Small mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Growth FundsFunds with small to mid capitalization growth equities |
Cardinal Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cardinal Small's market, we take the total number of its shares issued and multiply it by Cardinal Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Cardinal Small Cap Mutual Fund Constituents
| SIMO | Silicon Motion Technology | Stock | |
| LAD | Lithia Motors | Stock | |
| SEOXX | Sei Daily Income | Money Market Fund | |
| FRME | First Merchants | Stock | |
| BWXT | BWX Technologies | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| VRNT | Verint Systems | Stock | |
| CBZ | CBIZ Inc | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| SLGN | Silgan Holdings | Stock | |
| MPW | Medical Properties Trust | Stock | |
| COLB | Columbia Banking System | Stock | |
| PPBI | Pacific Premier Bancorp | Stock | |
| IAC | IAC Inc | Stock | |
| KAR | KAR Auction Services | Stock | |
| VRRM | Verra Mobility Corp | Stock | |
| DENN | Dennys Corp | Stock | |
| TDY | Teledyne Technologies Incorporated | Stock |
Technical Drivers
Cardinal Small Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Cardinal Small Cap Price Movement Analysis
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About Cardinal Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cardinal Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cardinal shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Cardinal Small. By using and applying Cardinal Mutual Fund analysis, traders can create a robust methodology for identifying Cardinal entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small capitalization companies. The 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. The securities in which the fund invests are primarily common stock and real estate investment trusts .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Cardinal Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Cardinal Mutual Fund
Cardinal Small financial ratios help investors to determine whether Cardinal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cardinal with respect to the benefits of owning Cardinal Small security.
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