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CAMMX: CAMBIAR SMID FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 22.56 0.03(0.13%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 06/06/2011 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.13% |
| Expenses | 0.85% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/06/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 0.6 | -2.2 | 4.2 | 8.0 | 6.2 | 8.1 | -5.8 | 12.9 | -6.1 | 10.9 | 9.6 | 31.0 | -2.6 | 11.8 | 18.0 | -7.1 | 6.2 | 45.4 | 11.8 | -9.7 |
| Sharpe Ratio | NA | -0.08 | -0.27 | 0.05 | 0.32 | 0.24 | 0.36 | -0.86 | 0.66 | -0.34 | 0.56 | 0.25 | 2.19 | -0.28 | 1.19 | 1.07 | -0.48 | 0.49 | 3.35 | 0.65 | -0.41 |
| Draw Down(%) | NA | 17.6 | 25.3 | 25.3 | 27.5 | 41.9 | 41.9 | 13.1 | 12.3 | 19.7 | 16.6 | 41.9 | 7.8 | 17.5 | 5.1 | 12.4 | 15.5 | 12.1 | 6.0 | 16.7 | 33.4 |
| Standard Deviation(%) | NA | 22.7 | 20.1 | 16.9 | 18.4 | 19.5 | 19.7 | 14.5 | 13.3 | 21.9 | 19.5 | 37.5 | 13.5 | 14.2 | 9.4 | 16.5 | 14.9 | 12.6 | 13.5 | 18.2 | 39.6 |
| Treynor Ratio | NA | -0.02 | -0.05 | 0.01 | 0.06 | 0.05 | 0.07 | -0.12 | 0.1 | -0.08 | 0.11 | 0.1 | 0.28 | -0.04 | 0.11 | 0.18 | -0.08 | 0.06 | 0.44 | 0.1 | -0.14 |
| Alpha | NA | -0.03 | -0.06 | -0.02 | -0.02 | -0.01 | -0.01 | -0.07 | 0.01 | 0.01 | -0.06 | 0.03 | 0.01 | 0.04 | -0.02 | 0.01 | -0.02 | -0.03 | 0.02 | -0.03 | -0.02 |
| Beta | NA | 1.07 | 1.1 | 0.97 | 0.97 | 0.95 | 1.0 | 1.07 | 0.84 | 0.96 | 1.0 | 0.91 | 1.05 | 0.9 | 1.06 | 1.0 | 0.92 | 1.02 | 1.03 | 1.24 | 1.19 |
| RSquared | NA | 0.91 | 0.86 | 0.87 | 0.83 | 0.89 | 0.89 | 0.77 | 0.89 | 0.91 | 0.64 | 0.97 | 0.92 | 0.91 | 0.84 | 0.86 | 0.88 | 0.86 | 0.86 | 0.91 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.0 | 1.2 | 2.1 | N/A | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 | 5.1 | 6.2 | 0.4 | 0.6 | 0.3 | 1.2 | 6.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 57.4 | -42.5 | -53.1 | N/A | N/A | 57.4 | -14.6 | 5.9 | 47.2 | -83.8 | -24.8 | 1484.4 | -17.5 | 100.0 | -75.0 | -75.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/06/2011
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See MID-CAP VALUE Asset Class Trend Rankings |
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