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CAMUX: CAMBIAR SMID FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 23.76 0.29(1.21%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (93%) |
Start Date: | 11/20/2014 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.90% |
Expenses | 0.85% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | -1.4 | 8.4 | 1.9 | 8.9 | 9.4 | 13.0 | -6.0 | 23.4 | 9.7 | 31.1 | -2.6 | 11.8 | 18.0 | -7.1 | -1.1 |
Sharpe Ratio | NA | -0.76 | 0.25 | 0.0 | 0.33 | 0.4 | 0.66 | -0.34 | 1.45 | 0.25 | 2.2 | -0.28 | 1.2 | 1.08 | -0.47 | -0.7 |
Draw Down(%) | NA | 7.8 | 12.3 | 19.7 | 41.9 | 41.9 | 12.3 | 19.7 | 9.7 | 41.9 | 7.8 | 17.5 | 5.1 | 12.5 | 15.5 | 6.7 |
Standard Deviation(%) | NA | 12.0 | 12.4 | 17.1 | 22.3 | 18.9 | 13.3 | 21.9 | 16.1 | 37.3 | 13.5 | 14.2 | 9.3 | 16.6 | 15.0 | 14.5 |
Treynor Ratio | NA | -0.12 | 0.04 | 0.0 | 0.08 | 0.08 | 0.11 | -0.09 | 0.25 | 0.09 | 0.31 | -0.05 | 0.1 | 0.16 | -0.08 | -0.11 |
Alpha | NA | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | -0.03 | 0.05 | 0.0 | -0.04 | 0.01 | 0.0 | -0.04 | 0.02 | -0.03 | -0.07 |
Beta | NA | 0.76 | 0.82 | 0.85 | 0.93 | 0.93 | 0.84 | 0.83 | 0.93 | 1.0 | 0.97 | 0.77 | 1.14 | 1.11 | 0.9 | 0.91 |
RSquared | NA | 0.56 | 0.66 | 0.79 | 0.83 | 0.83 | 0.72 | 0.89 | 0.62 | 0.89 | 0.82 | 0.85 | 0.75 | 0.83 | 0.85 | 0.81 |
Yield(%) | N/A | 0.0 | 0.9 | 4.0 | 4.4 | N/A | 0.9 | 0.9 | 12.9 | 0.7 | 5.2 | 6.2 | 0.5 | 0.7 | 0.4 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | -13.6 | N/A | N/A | N/A | -13.6 | -91.8 | 1807.1 | -82.5 | -23.8 | 1400.0 | -22.2 | 80.0 | -68.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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