CAMWX
Cambiar Opportunity-Inst
$27.70
0.22 (0.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 377.847M |
52 Week High | 28.37 |
52 Week Low | 22.422 |
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Key Data
Symbol | CAMWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.7 |
Price Yesterday | 27.48 |
Market Cap | 377.85 |
YTD Return | 6.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 28.37 |
---|---|
52 Week Low | 22.42 |
Market Cap | 377.85M |
Shares Outstanding | 13.64M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 6.26% |
Short Term Dividend Yield | 1.20% |
52 Week Yield (All) | 8.76% |
Returns Annualized
One Day | 647.40% |
---|---|
Five Days | 190.83% |
One Months | -7.88% |
Three Months | 27.09% |
Six Months | 44.64% |
Nine Months | 15.33% |
One Year | 20.47% |
Three Years | 6.63% |
Five Years | 13.06% |
Ten Years | 10.20% |
YTD | 23.50% |
Since Inception | 8.33% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 2.14% |
One Month | -0.68% |
Three Months | 6.17% |
Six Months | 20.07% |
Nine Months | 11.34% |
One Year | 20.45% |
Three Years | 21.15% |
Five Years | 84.53% |
Ten Years | 163.58% |
YTD | 6.74% |
Since Inception | 339.47% |
Yearly Returns
2024 | 6.74% |
---|---|
2023 | 17.07% |
2022 | -7.85% |
2021 | 21.09% |
2020 | 16.90% |
2019 | 32.94% |
2018 | -13.11% |
2017 | 15.01% |
2016 | 13.45% |
2015 | 1.64% |
Risk against SP-DA
Alpha | -1.48% |
---|---|
Beta | 0.86 |
Correlation | 93.54% |
Downside Deviation | 2.35% |
Coefficient of determination | 87.50% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.38 |
Sortino | -1.76 |
Treynor | 17.52 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.32 |