SMID Cap Value Commentaries


3rd Quarter 2021

The preliminary third‐quarter return of Cardinal’s SMID Cap Value Composite, at -0.4% net of fees, exceeded the -2.1% return of the Russell 2500 Value Index.

2nd Quarter 2021

The preliminary second‐quarter return of Cardinal’s SMID Cap Value Composite, at 3.4% net of fees, lagged the 5.0% return of the Russell 2500 Value Index.

1st Quarter 2021

The preliminary first‐quarter return of Cardinal’s SMID Cap Value Composite, at 15.4%, net of fees, lagged the 16.8% return of the Russell 2500 Value Index.

4th Quarter 2020

The preliminary fourth‐quarter return of Cardinal’s SMID Cap Value Composite, at 27.5% net of fees, trailed the 28.5% return of the Russell 2500 Value Index.

The preliminary 2020 return of Cardinal’s SMID Cap Value Composite, at 1.8% net of fees, trailed the 4.9% return of the Russell 2500 Value Index.

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