CAMSX
Cambiar SmallCap-Inv
$15.38
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 90.638M |
| 52 Week High | 15.976 |
| 52 Week Low | 13.318 |
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Key Data
| Symbol | CAMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.38 |
| Price Yesterday | 15.47 |
| Market Cap | 90.64 |
| YTD Return | -2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 13.32 |
| Market Cap | 90.64M |
| Shares Outstanding | 5.89M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 0.25% |
| Short Term Dividend Yield | 0.23% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -77.05% |
|---|---|
| Five Days | 6.79% |
| One Months | -4.79% |
| Three Months | -8.51% |
| Six Months | -0.79% |
| Nine Months | 12.12% |
| One Year | 2.34% |
| Three Years | -0.11% |
| Five Years | 6.67% |
| Ten Years | 4.34% |
| YTD | -5.67% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.13% |
| One Month | -0.39% |
| Three Months | -2.16% |
| Six Months | -0.39% |
| Nine Months | 8.85% |
| One Year | 2.34% |
| Three Years | -0.32% |
| Five Years | 37.96% |
| Ten Years | 52.75% |
| YTD | -2.97% |
| Since Inception | 379.28% |
Yearly Returns
| 2024 | -2.97% |
|---|---|
| 2023 | 11.79% |
| 2022 | -8.71% |
| 2021 | 17.29% |
| 2020 | 9.52% |
| 2019 | 28.99% |
| 2018 | -12.37% |
| 2017 | 4.00% |
| 2016 | 17.07% |
| 2015 | -9.57% |
Risk against SP-DA
| Alpha | -20.17% |
|---|---|
| Beta | 0.73 |
| Correlation | 53.06% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 28.15% |
| Standard Deviation | 4.45% |
| Sharpe Ratio | -1.71 |
| Sortino | -7.75 |
| Treynor | -4.14 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.11 |