CAMZX
Cambiar SmallCap-Inst
$15.69
0.16 (1.03%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap |
---|---|
Market Cap | 89.01M |
52 Week High | 16.68 |
52 Week Low | 13.896 |
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Key Data
Symbol | CAMZX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.69 |
Price Yesterday | 15.53 |
Market Cap | 89.01 |
YTD Return | -5.14% |
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 | 16.68 |
---|---|
52 Week Low | 13.90 |
Market Cap | 89.01M |
Shares Outstanding | 5.67M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.24% |
Short Term Dividend Yield | 0.23% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 1,227.06% |
---|---|
Five Days | -31.91% |
One Months | -18.94% |
Three Months | -9.59% |
Six Months | 18.07% |
Nine Months | -6.43% |
One Year | -0.29% |
Three Years | -0.48% |
Five Years | 6.34% |
Ten Years | 4.68% |
YTD | -16.06% |
Since Inception | 10.14% |
Returns Total
One Day | 1.03% |
---|---|
Five Days | -0.76% |
One Month | -1.81% |
Three Months | -2.49% |
Six Months | 8.58% |
Nine Months | -4.89% |
One Year | -0.29% |
Three Years | -1.43% |
Five Years | 35.91% |
Ten Years | 57.91% |
YTD | -5.14% |
Since Inception | 343.47% |
Yearly Returns
2024 | -5.14% |
---|---|
2023 | 11.94% |
2022 | -8.54% |
2021 | 17.51% |
2020 | 9.67% |
2019 | 29.30% |
2018 | -12.29% |
2017 | 4.14% |
2016 | 17.34% |
2015 | -9.32% |
Risk against SP-DA
Alpha | -22.16% |
---|---|
Beta | 1.02 |
Correlation | 74.04% |
Downside Deviation | 3.50% |
Coefficient of determination | 54.82% |
Standard Deviation | 4.72% |
Sharpe Ratio | -1.33 |
Sortino | -6.22 |
Treynor | -5.53 |
Ulcer Index | 6.32 |
Ulcer Performance Index | -3.44 |