CAMYX
Cambiar International Equity-Inst
$25.71
0.12 (0.47%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 167.112M |
52 Week High | 25.71 |
52 Week Low | 21.527 |
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Key Data
Symbol | CAMYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 25.71 |
Price Yesterday | 25.59 |
Market Cap | 167.11 |
YTD Return | 5.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0.02 |
Prospectus | 0.009 |
Overview
52 Week High | 25.71 |
---|---|
52 Week Low | 21.53 |
Market Cap | 167.11M |
Shares Outstanding | 6.50M |
Income Dividend Yield | 1.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.72% |
Returns Annualized
One Day | 225.48% |
---|---|
Five Days | 24.15% |
One Months | 58.72% |
Three Months | 25.04% |
Six Months | 33.82% |
Nine Months | 11.74% |
One Year | 14.68% |
Three Years | -0.45% |
Five Years | 2.62% |
Ten Years | 2.36% |
YTD | 26.98% |
Since Inception | 4.17% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 0.43% |
One Month | 3.92% |
Three Months | 5.65% |
Six Months | 15.53% |
Nine Months | 8.67% |
One Year | 14.67% |
Three Years | -1.35% |
Five Years | 13.76% |
Ten Years | 26.26% |
YTD | 5.85% |
Since Inception | 58.66% |
Yearly Returns
2024 | 5.85% |
---|---|
2023 | 12.78% |
2022 | -17.52% |
2021 | 5.21% |
2020 | -0.07% |
2019 | 19.85% |
2018 | -18.06% |
2017 | 21.39% |
2016 | -0.80% |
2015 | 7.69% |
Risk against SP-DA
Alpha | -13.27% |
---|---|
Beta | 0.79 |
Correlation | 83.87% |
Downside Deviation | 2.97% |
Coefficient of determination | 70.34% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.78 |
Sortino | -6.53 |
Treynor | 11.97 |
Ulcer Index | 4.45 |
Ulcer Performance Index | -4.36 |