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Cambiar International Equity Inv (CAMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.00+0.13 (+0.50%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up14
Number of Years Down7
Best 1 Yr Total Return (May 5, 2024)42.88%
Worst 1 Yr Total Return (May 5, 2024)N/A

Risk Statistics

3 Years
CAMIXCategory Average
5 Years
CAMIXCategory Average
10 Years
CAMIXCategory Average
Alpha
-2.42-0.01
-3.52-0.01
-1.860.01
BETA
1.010.01
1.060.01
10.01
Mean Annual Return
-0.070.01
0.270.01
0.260.01
R-squared
93.280.95
94.840.94
91.540.93
Standard Deviation
17.120.18
19.170.15
15.730.15
Sharpe Ratio
-0.230
0.050.01
0.10
Treynor Ratio
-5.250.07
-0.790.09
0.380.05