CAMZX
Cambiar SmallCap-Inst
$16.08
-0.09 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 90.654M |
| 52 Week High | 16.68 |
| 52 Week Low | 13.896 |
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Key Data
| Symbol | CAMZX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 16.08 |
| Price Yesterday | 16.17 |
| Market Cap | 90.65 |
| YTD Return | -2.78% |
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 | 16.68 |
|---|---|
| 52 Week Low | 13.90 |
| Market Cap | 90.65M |
| Shares Outstanding | 5.64M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.24% |
| Short Term Dividend Yield | 0.22% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -75.53% |
|---|---|
| Five Days | 6.48% |
| One Months | -4.59% |
| Three Months | -8.16% |
| Six Months | -0.38% |
| Nine Months | 12.49% |
| One Year | 2.59% |
| Three Years | 0.09% |
| Five Years | 6.87% |
| Ten Years | 4.54% |
| YTD | -5.33% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.12% |
| One Month | -0.37% |
| Three Months | -2.07% |
| Six Months | -0.19% |
| Nine Months | 9.12% |
| One Year | 2.58% |
| Three Years | 0.27% |
| Five Years | 39.29% |
| Ten Years | 55.65% |
| YTD | -2.78% |
| Since Inception | 354.62% |
Yearly Returns
| 2024 | -2.78% |
|---|---|
| 2023 | 11.94% |
| 2022 | -8.54% |
| 2021 | 17.51% |
| 2020 | 9.67% |
| 2019 | 29.30% |
| 2018 | -12.29% |
| 2017 | 4.14% |
| 2016 | 17.34% |
| 2015 | -9.32% |
Risk against SP-DA
| Alpha | -19.94% |
|---|---|
| Beta | 0.73 |
| Correlation | 53.22% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 28.33% |
| Standard Deviation | 4.44% |
| Sharpe Ratio | -1.7 |
| Sortino | -7.7 |
| Treynor | -3.8 |
| Ulcer Index | 6.38 |
| Ulcer Performance Index | -4.1 |