CAMUX
Cambiar SMID-Inst
$23.12
-0.12 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 171.042M |
| 52 Week High | 25.48 |
| 52 Week Low | 20.671 |
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Key Data
| Symbol | CAMUX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.12 |
| Price Yesterday | 23.24 |
| Market Cap | 171.04 |
| YTD Return | -4.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 25.48 |
|---|---|
| 52 Week Low | 20.67 |
| Market Cap | 171.04M |
| Shares Outstanding | 7.40M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -72.91% |
|---|---|
| Five Days | -35.24% |
| One Months | -22.00% |
| Three Months | -26.17% |
| Six Months | -5.08% |
| Nine Months | 7.78% |
| One Year | 1.83% |
| Three Years | 0.98% |
| Five Years | 8.39% |
| Ten Years | -999 |
| YTD | -7.74% |
| Since Inception | 9.42% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.86% |
| One Month | -1.95% |
| Three Months | -7.19% |
| Six Months | -2.53% |
| Nine Months | 5.71% |
| One Year | 1.83% |
| Three Years | 2.95% |
| Five Years | 49.45% |
| Ten Years | -999 |
| YTD | -4.07% |
| Since Inception | 89.55% |
Yearly Returns
| 2024 | -4.07% |
|---|---|
| 2023 | 13.01% |
| 2022 | -5.97% |
| 2021 | 23.44% |
| 2020 | 9.69% |
| 2019 | 31.08% |
| 2018 | -2.61% |
| 2017 | 7.58% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.82% |
|---|---|
| Beta | 0.57 |
| Correlation | 53.83% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 28.97% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.28 |
| Sortino | -8.67 |
| Treynor | -6.24 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -5.1 |