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Cardinal Small Cap Value Institutional (CCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.15 (+1.10%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (2 May 2024)26.13%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CCMSXCategory average
5 years
CCMSXCategory average
10 years
CCMSXCategory average
Alpha
-9.9-0.09
-9.19-0.06
-6.94-0.06
BETA
0.960.01
1.150.01
1.110.01
Mean annual return
-0.070.01
0.560.01
0.60.01
R-squared
67.950.83
72.190.77
70.490.78
Standard deviation
20.490.26
24.970.21
20.050.19
Sharpe ratio
-0.190
0.180.01
0.280.01
Treynor ratio
-6.210.08
1.160.1
3.330.09