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CAMSX: CAMBIAR SMALL CAP FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 15.83 0.33(2.13%) March 27
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (88%) |
Start Date: | 12/29/2004 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.62% |
Expenses | 1.05% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | -0.1 | 7.4 | 2.2 | 8.2 | 4.8 | 11.5 | 7.8 | 11.3 | -8.8 | 17.2 | 9.5 | 29.0 | -12.5 | 4.0 | 17.1 | -9.6 | -0.4 | 36.9 | 13.1 | -1.3 | 35.7 | 45.1 | -36.3 | -3.9 | 21.2 | 13.6 | 0.3 |
Sharpe Ratio | NA | -0.74 | 0.2 | -0.07 | 0.26 | 0.17 | NA | 0.29 | 0.42 | -0.44 | 1.03 | 0.23 | 1.96 | -0.87 | 0.27 | 0.89 | -0.61 | -0.03 | 2.81 | 0.75 | -0.04 | 1.67 | 1.41 | -0.96 | -0.42 | 1.25 | 0.84 | 33.32 |
Draw Down(%) | NA | 6.4 | 15.8 | 20.4 | 42.0 | 42.0 | NA | 58.4 | 16.2 | 20.4 | 8.5 | 42.0 | 9.3 | 24.8 | 12.6 | 15.7 | 18.9 | 14.8 | 7.4 | 16.3 | 30.7 | 17.3 | 27.9 | 52.2 | 17.9 | 13.6 | 7.6 | 0.0 |
Standard Deviation(%) | NA | 16.7 | 16.1 | 18.9 | 24.4 | 20.5 | NA | 22.1 | 16.6 | 23.0 | 16.7 | 41.1 | 14.1 | 15.8 | 12.5 | 18.9 | 15.8 | 14.2 | 13.1 | 17.5 | 32.3 | 21.4 | 31.9 | 38.6 | 16.3 | 14.4 | 13.7 | 1.3 |
Treynor Ratio | NA | -0.13 | 0.04 | -0.02 | 0.07 | 0.04 | NA | 0.07 | 0.08 | -0.12 | 0.21 | 0.09 | 0.3 | -0.16 | 0.03 | 0.16 | -0.1 | 0.0 | 0.4 | 0.13 | -0.01 | 0.41 | 0.52 | -0.44 | -0.08 | 0.2 | 0.14 | 0.97 |
Alpha | NA | -0.1 | -0.05 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.02 | 0.02 | 0.01 | -0.03 | 0.01 | -0.02 | -0.05 | -0.01 | -0.02 | -0.03 | 0.01 | -0.02 | 0.01 | 0.04 | 0.04 | -0.03 | -0.02 | 0.02 | 0.03 | 0.17 |
Beta | NA | 0.92 | 0.88 | 0.84 | 0.92 | 0.93 | NA | 0.91 | 0.85 | 0.82 | 0.82 | 1.0 | 0.91 | 0.89 | 1.12 | 1.07 | 0.98 | 0.94 | 0.91 | 1.03 | 1.01 | 0.88 | 0.87 | 0.84 | 0.85 | 0.88 | 0.82 | 0.44 |
RSquared | NA | 0.85 | 0.88 | 0.91 | 0.93 | 0.92 | NA | 0.93 | 0.9 | 0.94 | 0.85 | 0.97 | 0.88 | 0.91 | 0.82 | 0.91 | 0.91 | 0.9 | 0.9 | 0.92 | 0.98 | 0.96 | 0.95 | 0.95 | 0.92 | 0.88 | 0.75 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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