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CAMZX: CAMBIAR SMALL CAP FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 15.54 0.11(0.70%) April 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (61%) |
Start Date: | 11/03/2008 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 0.19% |
Expenses | 0.90% |
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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 11/03/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | -6.0 | -1.6 | -0.9 | 6.2 | 4.7 | 10.5 | 10.0 | 11.4 | -8.5 | 17.4 | 9.7 | 29.3 | -12.4 | 4.1 | 17.3 | -9.3 | 0.1 | 36.9 | 13.4 | -1.2 | 35.9 | 45.4 | -7.6 |
Sharpe Ratio | NA | -1.1 | -0.2 | -0.13 | 0.2 | 0.19 | NA | 0.42 | 0.44 | -0.43 | 1.04 | 0.23 | 1.97 | -0.87 | 0.28 | 0.9 | -0.59 | 0.01 | 2.81 | 0.77 | -0.04 | 1.67 | 1.42 | -0.65 |
Draw Down(%) | NA | 6.3 | 15.8 | 20.3 | 42.0 | 42.0 | NA | 42.0 | 16.1 | 20.3 | 8.5 | 42.0 | 9.4 | 24.7 | 12.5 | 15.7 | 18.8 | 14.8 | 7.4 | 16.3 | 30.6 | 17.3 | 27.9 | 28.8 |
Standard Deviation(%) | NA | 16.8 | 16.3 | 18.9 | 24.5 | 20.5 | NA | 22.5 | 16.7 | 23.1 | 16.7 | 41.1 | 14.2 | 15.8 | 12.5 | 18.9 | 15.8 | 14.2 | 13.1 | 17.5 | 32.2 | 21.4 | 31.9 | 60.4 |
Treynor Ratio | NA | -0.19 | -0.04 | -0.03 | 0.05 | 0.04 | NA | 0.1 | 0.09 | -0.12 | 0.21 | 0.09 | 0.31 | -0.15 | 0.03 | 0.16 | -0.1 | 0.0 | 0.4 | 0.13 | -0.01 | 0.41 | 0.52 | -0.48 |
Alpha | NA | -0.09 | -0.06 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.02 | 0.03 | 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 | -0.07 |
Beta | NA | 0.96 | 0.89 | 0.84 | 0.92 | 0.94 | NA | 0.92 | 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 | 0.81 |
RSquared | NA | 0.89 | 0.89 | 0.91 | 0.93 | 0.92 | NA | 0.93 | 0.9 | 0.94 | 0.85 | 0.97 | 0.89 | 0.91 | 0.82 | 0.91 | 0.91 | 0.9 | 0.9 | 0.91 | 0.98 | 0.96 | 0.95 | 0.95 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2008
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