CAMAX
Cambiar Aggressive Value-Inv\Disc
$24.02
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Large-Stock Blend |
|---|---|
| Market Cap | 46014.394M |
| 52 Week High | 24.2 |
| 52 Week Low | 19.53 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CAMAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Blend |
| Price | 24.02 |
| Price Yesterday | 24.02 |
| Market Cap | 46,014.39 |
| YTD Return | 8.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.20 |
|---|---|
| 52 Week Low | 19.53 |
| Market Cap | 46,014.39M |
| Shares Outstanding | 1,915.67M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 7.24% |
| One Year | 20.27% |
| Three Years | 9.06% |
| Five Years | 5.05% |
| Ten Years | 5.62% |
| YTD | 11.70% |
| Since Inception | 5.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 5.35% |
| One Year | 20.16% |
| Three Years | 29.56% |
| Five Years | 27.83% |
| Ten Years | 72.56% |
| YTD | 8.84% |
| Since Inception | 142.87% |
Yearly Returns
| 2023 | 8.84% |
|---|---|
| 2022 | -12.59% |
| 2021 | 19.10% |
| 2020 | 7.45% |
| 2019 | 28.37% |
| 2018 | -22.53% |
| 2017 | 6.15% |
| 2016 | 1.03% |
| 2015 | 10.32% |
| 2014 | 0.36% |
Risk against SP-DA
| Alpha | 9.05% |
|---|---|
| Beta | 0.4 |
| Correlation | 57.09% |
| Downside Deviation | 5.47% |
| Coefficient of determination | 32.59% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.18 |
| Treynor | 39.47 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -0.61 |