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Cambiar International Equity Inv (CAMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.19-0.04 (-0.16%)
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 (Apr 24, 2024)42.88%
Worst 1 Yr Total Return (Apr 24, 2024)N/A

Risk Statistics

3 Years
CAMIXCategory Average
5 Years
CAMIXCategory Average
10 Years
CAMIXCategory Average
Alpha
-2.16-0.01
-3.37-0.01
-1.980.01
BETA
1.020.01
1.060.01
10.01
Mean Annual Return
0.090.01
0.360.01
0.280.01
R-squared
93.230.95
94.760.94
91.530.93
Standard Deviation
17.280.18
19.240.15
15.720.15
Sharpe Ratio
-0.110
0.110.01
0.120
Treynor Ratio
-3.290.07
0.310.09
0.630.05