CAMIX
Cambiar International Equity-Inv
$26.46
-0.10 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 141.804M |
| 52 Week High | 26.8 |
| 52 Week Low | 21.521 |
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Key Data
| Symbol | CAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.46 |
| Price Yesterday | 26.56 |
| Market Cap | 141.80 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 26.80 |
|---|---|
| 52 Week Low | 21.52 |
| Market Cap | 141.80M |
| Shares Outstanding | 5.36M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | -61.38% |
|---|---|
| Five Days | 156.77% |
| One Months | 3.40% |
| Three Months | 14.39% |
| Six Months | 21.34% |
| Nine Months | 25.45% |
| One Year | 13.10% |
| Three Years | -1.14% |
| Five Years | 2.70% |
| Ten Years | 2.18% |
| YTD | 18.16% |
| Since Inception | 6.78% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.27% |
| Three Months | 3.36% |
| Six Months | 9.98% |
| Nine Months | 18.30% |
| One Year | 13.09% |
| Three Years | -3.36% |
| Five Years | 14.19% |
| Ten Years | 24.05% |
| YTD | 8.98% |
| Since Inception | 316.17% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 12.72% |
| 2022 | -17.64% |
| 2021 | 5.14% |
| 2020 | -0.24% |
| 2019 | 19.79% |
| 2018 | -18.21% |
| 2017 | 21.25% |
| 2016 | -0.93% |
| 2015 | 7.58% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | 0.68 |
| Correlation | 70.99% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 50.40% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.5 |
| Treynor | 11.34 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.49 |