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CAMAX: CAMBIAR AGGRESSIVE VALUE FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/05/2007 |
Last Dividend Date: | 12/29/2022 |
12-Mo. Yield | 0.61% |
Expenses | 1.00% |
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Performance Analytics (As of 03/27/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.6 | 22.5 | 5.7 | 7.9 | 7.4 | 6.9 | 8.8 | -12.7 | 19.1 | 7.5 | 30.1 | -21.8 | 6.5 | 1.3 | 10.3 | 2.7 | 50.9 | 6.0 | -17.3 | 38.5 | 77.9 | -45.3 | 1.9 |
Sharpe Ratio | NA | -0.15 | 0.98 | 0.2 | 0.36 | NA | 0.24 | 4.31 | -0.57 | 1.13 | 0.19 | 1.75 | -1.5 | 0.58 | 0.06 | 0.55 | 0.18 | 2.98 | 0.26 | -0.39 | 1.27 | 2.15 | -1.01 | 0.22 |
Draw Down(%) | NA | 22.0 | 28.2 | 43.9 | 44.4 | NA | 64.0 | 1.8 | 25.2 | 13.1 | 43.9 | 9.7 | 29.9 | 5.4 | 20.9 | 19.2 | 19.4 | 9.3 | 26.8 | 43.8 | 22.7 | 28.3 | 63.0 | 8.1 |
Standard Deviation(%) | NA | 21.9 | 22.0 | 23.5 | 20.1 | NA | 26.6 | 9.0 | 24.7 | 16.9 | 37.5 | 16.4 | 15.5 | 10.2 | 17.5 | 18.6 | 15.1 | 17.0 | 23.1 | 44.0 | 30.2 | 36.2 | 45.8 | 16.5 |
Treynor Ratio | NA | -0.03 | 0.22 | 0.05 | 0.07 | NA | 0.06 | 1.14 | -0.12 | 0.22 | 0.07 | 0.22 | -0.28 | 0.05 | 0.01 | 0.1 | 0.03 | 0.41 | 0.04 | -0.11 | 0.26 | 0.74 | -0.51 | 0.05 |
Alpha | NA | 0.02 | 0.01 | -0.01 | -0.01 | NA | 0.0 | 0.15 | -0.05 | -0.01 | 0.02 | -0.01 | -0.08 | -0.04 | -0.05 | 0.05 | -0.04 | 0.03 | -0.06 | -0.06 | 0.06 | 0.16 | -0.07 | 0.05 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | NA | 1.06 | 0.34 | 1.14 | 0.87 | 0.98 | 1.28 | 0.84 | 1.1 | 0.99 | 1.02 | 1.06 | 1.24 | 1.57 | 1.64 | 1.45 | 1.05 | 0.9 | 0.71 |
RSquared | NA | 0.74 | 0.71 | 0.77 | 0.72 | NA | 0.72 | 0.3 | 0.77 | 0.44 | 0.88 | 0.8 | 0.73 | 0.58 | 0.57 | 0.71 | 0.58 | 0.65 | 0.74 | 0.79 | 0.78 | 0.84 | 0.74 | 0.75 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 4.1 | 4.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 12.2 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2007
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