CAMFX
Cambiar International SmallCap-Inst\Disc
$1.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 1.187M |
| 52 Week High | 1.954 |
| 52 Week Low | 1.644 |
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Key Data
| Symbol | CAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 1.8 |
| Price Yesterday | 1.8 |
| Market Cap | 1.19 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 1.95 |
|---|---|
| 52 Week Low | 1.64 |
| Market Cap | 1.19M |
| Shares Outstanding | 0.66M |
| Income Dividend Yield | 56.99% |
| Long Term Dividend Yield | 293.72% |
| Short Term Dividend Yield | 70.25% |
| 52 Week Yield (All) | 420.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.60% |
| One Year | -2.39% |
| Three Years | -11.79% |
| Five Years | -1.33% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 2.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.39% |
| One Year | -2.39% |
| Three Years | -31.25% |
| Five Years | -6.44% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 23.54% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.01% |
| 2022 | -26.39% |
| 2021 | 1.59% |
| 2020 | 12.56% |
| 2019 | 23.51% |
| 2018 | -13.39% |
| 2017 | 33.72% |
| 2016 | 1.30% |
| 2015 | 3.91% |
Risk against SP-DA
| Alpha | -18.75% |
|---|---|
| Beta | 0.47 |
| Correlation | 55.41% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -3.29 |
| Sortino | -6.81 |
| Treynor | -16.51 |
| Ulcer Index | 7.88 |
| Ulcer Performance Index | -3.95 |