CAMMX
Cambiar SMID-Inv
$23.11
-0.12 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 170.968M |
| 52 Week High | 25.48 |
| 52 Week Low | 20.676 |
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Key Data
| Symbol | CAMMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.11 |
| Price Yesterday | 23.23 |
| Market Cap | 170.97 |
| YTD Return | -4.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 20.68 |
| Market Cap | 170.97M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -72.92% |
|---|---|
| Five Days | -35.26% |
| One Months | -22.43% |
| Three Months | -26.30% |
| Six Months | -5.24% |
| Nine Months | 7.61% |
| One Year | 1.76% |
| Three Years | 0.89% |
| Five Years | 8.31% |
| Ten Years | 7.63% |
| YTD | -7.82% |
| Since Inception | 9.25% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.86% |
| One Month | -1.99% |
| Three Months | -7.23% |
| Six Months | -2.61% |
| Nine Months | 5.59% |
| One Year | 1.76% |
| Three Years | 2.69% |
| Five Years | 48.87% |
| Ten Years | 108.29% |
| YTD | -4.11% |
| Since Inception | 217.84% |
Yearly Returns
| 2024 | -4.11% |
|---|---|
| 2023 | 12.93% |
| 2022 | -6.09% |
| 2021 | 23.36% |
| 2020 | 9.59% |
| 2019 | 31.00% |
| 2018 | -2.62% |
| 2017 | 11.77% |
| 2016 | 17.96% |
| 2015 | -7.14% |
Risk against SP-DA
| Alpha | -16.80% |
|---|---|
| Beta | 0.56 |
| Correlation | 53.36% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 28.48% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.29 |
| Sortino | -8.63 |
| Treynor | -6.41 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -5.1 |