CAMOX
Cambiar Opportunity-Inv
$28.52
0.07 (0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 389.141M |
52 Week High | 28.52 |
52 Week Low | 22.09 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CAMOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 28.52 |
Price Yesterday | 28.45 |
Market Cap | 389.14 |
YTD Return | 9.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 28.52 |
---|---|
52 Week Low | 22.09 |
Market Cap | 389.14M |
Shares Outstanding | 13.64M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 6.08% |
Short Term Dividend Yield | 1.17% |
52 Week Yield (All) | 8.32% |
Returns Annualized
One Day | 85.87% |
---|---|
Five Days | 103.93% |
One Months | 65.75% |
Three Months | 44.29% |
Six Months | 44.45% |
Nine Months | 24.06% |
One Year | 25.68% |
Three Years | 8.70% |
Five Years | 14.82% |
Ten Years | 10.26% |
YTD | 44.29% |
Since Inception | 7.78% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 1.42% |
One Month | 4.09% |
Three Months | 9.27% |
Six Months | 19.82% |
Nine Months | 17.33% |
One Year | 25.31% |
Three Years | 28.29% |
Five Years | 99.19% |
Ten Years | 165.01% |
YTD | 9.27% |
Since Inception | 452.29% |
Yearly Returns
2024 | 9.27% |
---|---|
2023 | 16.84% |
2022 | -7.98% |
2021 | 20.86% |
2020 | 16.58% |
2019 | 32.85% |
2018 | -13.28% |
2017 | 14.79% |
2016 | 13.13% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -2.42% |
---|---|
Beta | 0.9 |
Correlation | 97.10% |
Downside Deviation | 2.42% |
Coefficient of determination | 94.29% |
Standard Deviation | 3.12% |
Sharpe Ratio | -0.49 |
Sortino | -2.19 |
Treynor | 26.5 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -1.72 |