CAMWX
Cambiar Opportunity-Inst
$27.82
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 389.346M |
| 52 Week High | 28.74 |
| 52 Week Low | 22.476 |
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Key Data
| Symbol | CAMWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 27.82 |
| Price Yesterday | 27.85 |
| Market Cap | 389.35 |
| YTD Return | 7.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 28.74 |
|---|---|
| 52 Week Low | 22.48 |
| Market Cap | 389.35M |
| Shares Outstanding | 14.00M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 6.24% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | -23.81% |
|---|---|
| Five Days | 31.36% |
| One Months | 0.45% |
| Three Months | -4.55% |
| Six Months | 15.66% |
| Nine Months | 24.78% |
| One Year | 16.14% |
| Three Years | 5.52% |
| Five Years | 12.95% |
| Ten Years | 9.75% |
| YTD | 14.46% |
| Since Inception | 8.26% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.04% |
| Three Months | -1.14% |
| Six Months | 7.41% |
| Nine Months | 17.84% |
| One Year | 16.12% |
| Three Years | 17.41% |
| Five Years | 83.53% |
| Ten Years | 152.89% |
| YTD | 7.21% |
| Since Inception | 341.38% |
Yearly Returns
| 2024 | 7.21% |
|---|---|
| 2023 | 17.07% |
| 2022 | -7.85% |
| 2021 | 21.09% |
| 2020 | 16.90% |
| 2019 | 32.94% |
| 2018 | -13.11% |
| 2017 | 15.01% |
| 2016 | 13.45% |
| 2015 | 1.64% |
Risk against SP-DA
| Alpha | -6.01% |
|---|---|
| Beta | 0.72 |
| Correlation | 79.43% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 63.09% |
| Standard Deviation | 2.91% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.2 |
| Treynor | 14.98 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.79 |