CAMIX
Cambiar International Equity-Inv
$25.40
0.21 (0.83%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 146.503M |
52 Week High | 25.7 |
52 Week Low | 21.521 |
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Key Data
Symbol | CAMIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.4 |
Price Yesterday | 25.19 |
Market Cap | 146.50 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0099 |
Overview
52 Week High | 25.70 |
---|---|
52 Week Low | 21.52 |
Market Cap | 146.50M |
Shares Outstanding | 5.77M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.64% |
Returns Annualized
One Day | 711.90% |
---|---|
Five Days | 247.90% |
One Months | -7.78% |
Three Months | 23.62% |
Six Months | 38.06% |
Nine Months | 5.25% |
One Year | 7.48% |
Three Years | -2.36% |
Five Years | 1.60% |
Ten Years | 2.06% |
YTD | 15.08% |
Since Inception | 6.64% |
Returns Total
One Day | 0.83% |
---|---|
Five Days | 2.50% |
One Month | -0.70% |
Three Months | 5.44% |
Six Months | 17.33% |
Nine Months | 3.93% |
One Year | 7.47% |
Three Years | -6.91% |
Five Years | 8.22% |
Ten Years | 22.52% |
YTD | 4.61% |
Since Inception | 299.50% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 12.72% |
2022 | -17.64% |
2021 | 5.14% |
2020 | -0.24% |
2019 | 19.79% |
2018 | -18.21% |
2017 | 21.26% |
2016 | -0.93% |
2015 | 7.58% |
Risk against SP-DA
Alpha | -15.86% |
---|---|
Beta | 0.8 |
Correlation | 86.76% |
Downside Deviation | 2.83% |
Coefficient of determination | 75.27% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.85 |
Sortino | -7.15 |
Treynor | 2.61 |
Ulcer Index | 4.49 |
Ulcer Performance Index | -4.51 |