CAMMX
Cambiar SMID-Inv
$23.69
0.19 (0.81%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap |
---|---|
Market Cap | 180.371M |
52 Week High | 25.48 |
52 Week Low | 20.676 |
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Key Data
Symbol | CAMMX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.69 |
Price Yesterday | 23.5 |
Market Cap | 180.37 |
YTD Return | -1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0092 |
Overview
52 Week High | 25.48 |
---|---|
52 Week Low | 20.68 |
Market Cap | 180.37M |
Shares Outstanding | 7.61M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | 662.38% |
---|---|
Five Days | -56.12% |
One Months | -47.27% |
Three Months | -0.84% |
Six Months | 21.28% |
Nine Months | 0.98% |
One Year | 6.79% |
Three Years | 2.25% |
Five Years | 8.97% |
Ten Years | 8.73% |
YTD | -5.54% |
Since Inception | 9.62% |
Returns Total
One Day | 0.81% |
---|---|
Five Days | -1.62% |
One Month | -5.43% |
Three Months | -0.21% |
Six Months | 10.03% |
Nine Months | 0.74% |
One Year | 6.78% |
Three Years | 6.89% |
Five Years | 53.51% |
Ten Years | 130.54% |
YTD | -1.70% |
Since Inception | 225.77% |
Yearly Returns
2024 | -1.70% |
---|---|
2023 | 12.93% |
2022 | -6.09% |
2021 | 23.36% |
2020 | 9.59% |
2019 | 31.00% |
2018 | -2.62% |
2017 | 11.77% |
2016 | 17.96% |
2015 | -7.14% |
Risk against SP-DA
Alpha | -13.44% |
---|---|
Beta | 0.92 |
Correlation | 87.82% |
Downside Deviation | 2.91% |
Coefficient of determination | 77.13% |
Standard Deviation | 3.59% |
Sharpe Ratio | -1.18 |
Sortino | -5.04 |
Treynor | 1.53 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -3.4 |