CAMYX
Cambiar International Equity-Inst
$26.48
-0.10 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 141.802M |
| 52 Week High | 26.82 |
| 52 Week Low | 21.527 |
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Key Data
| Symbol | CAMYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 26.48 |
| Price Yesterday | 26.58 |
| Market Cap | 141.80 |
| YTD Return | 9.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 26.82 |
|---|---|
| 52 Week Low | 21.53 |
| Market Cap | 141.80M |
| Shares Outstanding | 5.36M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -61.36% |
|---|---|
| Five Days | 156.59% |
| One Months | 3.39% |
| Three Months | 14.38% |
| Six Months | 21.42% |
| Nine Months | 25.53% |
| One Year | 13.21% |
| Three Years | -1.05% |
| Five Years | 2.80% |
| Ten Years | 2.30% |
| YTD | 18.23% |
| Since Inception | 4.34% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.89% |
| One Month | 0.27% |
| Three Months | 3.36% |
| Six Months | 10.01% |
| Nine Months | 18.36% |
| One Year | 13.20% |
| Three Years | -3.09% |
| Five Years | 14.79% |
| Ten Years | 25.49% |
| YTD | 9.02% |
| Since Inception | 63.43% |
Yearly Returns
| 2024 | 9.02% |
|---|---|
| 2023 | 12.78% |
| 2022 | -17.52% |
| 2021 | 5.21% |
| 2020 | -0.07% |
| 2019 | 19.85% |
| 2018 | -18.06% |
| 2017 | 21.39% |
| 2016 | -0.80% |
| 2015 | 7.69% |
Risk against SP-DA
| Alpha | -8.08% |
|---|---|
| Beta | 0.68 |
| Correlation | 70.92% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 50.29% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.45 |
| Treynor | 11.48 |
| Ulcer Index | 4.47 |
| Ulcer Performance Index | -3.47 |