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CAMWX: CAMBIAR OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 27.06 0.03(0.11%) April 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (83%) |
Start Date: | 10/11/2005 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 1.23% |
Expenses | 0.86% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | 4.3 | 17.6 | 5.9 | 12.8 | 10.1 | 12.4 | 8.1 | 15.5 | -7.8 | 21.1 | 16.9 | 33.0 | -13.3 | 15.1 | 13.4 | 1.6 | 9.1 | 32.1 | 8.9 | -8.5 | 19.2 | 42.1 | -40.5 | -1.7 | 14.8 | 5.7 |
Sharpe Ratio | NA | 1.76 | 1.56 | 0.28 | 0.55 | 0.52 | NA | 0.34 | 0.91 | -0.43 | 1.49 | 0.47 | 2.35 | -0.93 | 1.95 | 0.86 | 0.1 | 0.79 | 2.66 | 0.59 | -0.29 | 0.93 | 1.35 | -0.95 | -0.3 | 1.14 | 2.45 |
Draw Down(%) | NA | 3.5 | 10.5 | 18.5 | 34.2 | 34.2 | NA | 59.0 | 10.5 | 18.5 | 8.5 | 34.2 | 7.0 | 23.0 | 3.5 | 13.2 | 12.7 | 10.5 | 5.2 | 14.3 | 29.4 | 17.5 | 27.6 | 56.6 | 14.0 | 8.1 | 2.2 |
Standard Deviation(%) | NA | 9.7 | 10.8 | 16.1 | 21.2 | 17.8 | NA | 21.0 | 12.5 | 21.7 | 14.2 | 35.4 | 13.4 | 15.7 | 7.5 | 15.3 | 15.7 | 11.6 | 12.0 | 15.1 | 29.6 | 20.6 | 31.1 | 43.6 | 15.7 | 10.1 | 10.6 |
Treynor Ratio | NA | 0.24 | 0.21 | 0.05 | 0.13 | 0.1 | NA | 0.07 | 0.14 | -0.11 | 0.23 | 0.17 | 0.32 | -0.17 | 0.15 | 0.12 | 0.02 | 0.09 | 0.31 | 0.08 | -0.07 | 0.17 | 0.38 | -0.4 | -0.05 | 0.13 | 0.27 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.03 | 0.04 | -0.01 | -0.01 | 0.01 | -0.04 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | -0.04 | 0.01 | 0.03 | -0.01 | -0.03 | 0.0 | 0.0 |
Beta | NA | 0.72 | 0.8 | 0.86 | 0.94 | 0.94 | NA | 1.02 | 0.83 | 0.85 | 0.93 | 0.99 | 1.0 | 0.88 | 1.0 | 1.08 | 0.99 | 0.98 | 1.03 | 1.12 | 1.22 | 1.11 | 1.11 | 1.03 | 0.96 | 0.92 | 0.96 |
RSquared | NA | 0.72 | 0.76 | 0.88 | 0.9 | 0.9 | NA | 0.92 | 0.77 | 0.94 | 0.78 | 0.94 | 0.86 | 0.92 | 0.81 | 0.86 | 0.95 | 0.94 | 0.91 | 0.91 | 0.96 | 0.96 | 0.95 | 0.93 | 0.92 | 0.86 | 0.91 |
Yield(%) | N/A | 0.0 | 9.6 | 6.9 | 8.6 | 8.4 | 13.0 | N/A | 10.0 | 4.6 | 8.9 | 4.7 | 11.7 | 10.2 | 14.1 | 9.0 | 12.2 | 1.2 | 1.5 | 1.5 | 0.7 | 1.4 | 0.5 | 1.7 | 4.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 89.1 | 4.4 | -18.9 | N/A | N/A | N/A | 89.1 | -41.0 | 108.7 | -51.4 | -12.3 | -27.8 | 69.0 | -34.6 | 992.9 | 0.0 | 7.7 | 100.0 | -40.9 | 266.7 | -81.2 | -66.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2005
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