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CAMFX: CAMBIAR INTERNATIONAL SMALL CAP FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/19/2014 |
Last Dividend Date: | 11/27/2023 |
12-Mo. Yield | 11.10% |
Expenses | 1.05% |
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Performance Analytics (As of 01/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -7.5 | -10.1 | -0.7 | 2.1 | -80.4 | -26.7 | 2.0 | 12.6 | 23.5 | -13.4 | 33.8 | 1.3 | 3.9 | -3.5 |
Sharpe Ratio | NA | -0.61 | -0.86 | -0.66 | -0.11 | 0.06 | -0.51 | -1.09 | 0.15 | 0.42 | 1.98 | -1.15 | 4.5 | 0.08 | 0.33 | -2.71 |
Draw Down(%) | NA | 1.1 | 15.9 | 42.9 | 42.9 | 42.9 | 82.2 | 38.1 | 12.6 | 40.0 | 9.0 | 21.1 | 3.0 | 10.4 | 13.6 | 6.2 |
Standard Deviation(%) | NA | 6.0 | 13.7 | 18.4 | 19.9 | 16.8 | 165.9 | 25.7 | 13.0 | 29.0 | 11.1 | 12.8 | 7.4 | 14.5 | 11.9 | 10.1 |
Treynor Ratio | NA | 0.2 | -0.18 | -0.16 | -0.03 | 0.02 | -1.07 | -0.34 | 0.03 | 0.18 | 0.34 | -0.27 | 0.86 | 0.02 | 0.07 | -0.47 |
Alpha | NA | 0.0 | -0.09 | -0.07 | -0.04 | -0.02 | -0.4 | -0.05 | -0.05 | 0.0 | 0.01 | -0.05 | 0.09 | -0.02 | 0.01 | -0.15 |
Beta | NA | -0.18 | 0.64 | 0.76 | 0.71 | 0.68 | 0.8 | 0.82 | 0.66 | 0.69 | 0.65 | 0.54 | 0.39 | 0.67 | 0.52 | 0.58 |
RSquared | NA | 0.11 | 0.38 | 0.56 | 0.61 | 0.56 | 0.02 | 0.63 | 0.48 | 0.7 | 0.55 | 0.51 | 0.14 | 0.4 | 0.46 | 0.65 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | 82.7 | 1.6 | 8.2 | 2.2 | 1.7 | 4.3 | 8.7 | 1.9 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | 3690.0 | -82.1 | 300.0 | 64.7 | -68.5 | -37.2 | 352.6 | 533.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/18/2014
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