CAMUX
Cambiar SMID-Inst
$23.50
-0.02 (-0.09%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 178.924M |
52 Week High | 25.48 |
52 Week Low | 20.671 |
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Key Data
Symbol | CAMUX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 23.5 |
Price Yesterday | 23.52 |
Market Cap | 178.92 |
YTD Return | -2.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.0085 |
Overview
52 Week High | 25.48 |
---|---|
52 Week Low | 20.67 |
Market Cap | 178.92M |
Shares Outstanding | 7.61M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.79% |
Returns Annualized
One Day | -19.31% |
---|---|
Five Days | -85.89% |
One Months | -48.02% |
Three Months | -2.68% |
Six Months | 17.52% |
Nine Months | 1.14% |
One Year | 5.68% |
Three Years | 1.97% |
Five Years | 8.88% |
Ten Years | -999 |
YTD | -8.13% |
Since Inception | 9.99% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.81% |
One Month | -5.55% |
Three Months | -0.68% |
Six Months | 8.33% |
Nine Months | 0.86% |
One Year | 5.67% |
Three Years | 6.01% |
Five Years | 52.82% |
Ten Years | -999 |
YTD | -2.49% |
Since Inception | 92.67% |
Yearly Returns
2024 | -2.49% |
---|---|
2023 | 13.01% |
2022 | -5.97% |
2021 | 23.44% |
2020 | 9.69% |
2019 | 31.08% |
2018 | -2.61% |
2017 | 7.58% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.27% |
---|---|
Beta | 0.91 |
Correlation | 86.17% |
Downside Deviation | 2.86% |
Coefficient of determination | 74.25% |
Standard Deviation | 3.58% |
Sharpe Ratio | -1.36 |
Sortino | -5.89 |
Treynor | 0.33 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -3.94 |