CAMOX
Cambiar Opportunity-Inv
$27.94
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 389.21M |
| 52 Week High | 28.88 |
| 52 Week Low | 22.613 |
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Key Data
| Symbol | CAMOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.94 |
| Price Yesterday | 27.98 |
| Market Cap | 389.21 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 28.88 |
|---|---|
| 52 Week Low | 22.61 |
| Market Cap | 389.21M |
| Shares Outstanding | 13.93M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 6.21% |
| Short Term Dividend Yield | 1.19% |
| 52 Week Yield (All) | 8.49% |
Returns Annualized
| One Day | -30.29% |
|---|---|
| Five Days | 31.20% |
| One Months | 0.00% |
| Three Months | -4.80% |
| Six Months | 15.40% |
| Nine Months | 24.52% |
| One Year | 15.88% |
| Three Years | 5.31% |
| Five Years | 12.73% |
| Ten Years | 9.52% |
| YTD | 14.13% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.00% |
| Three Months | -1.20% |
| Six Months | 7.30% |
| Nine Months | 17.65% |
| One Year | 15.86% |
| Three Years | 16.71% |
| Five Years | 81.79% |
| Ten Years | 147.70% |
| YTD | 7.05% |
| Since Inception | 441.16% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 16.84% |
| 2022 | -7.98% |
| 2021 | 20.86% |
| 2020 | 16.58% |
| 2019 | 32.85% |
| 2018 | -13.28% |
| 2017 | 14.79% |
| 2016 | 13.13% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -6.21% |
|---|---|
| Beta | 0.72 |
| Correlation | 79.23% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 62.77% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.31 |
| Treynor | 14.67 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.82 |