CAMYX - Cambiar International Equity Institutional

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down3
Best 1 Yr Total Return (Feb. 3, 2019)26.88%
Worst 1 Yr Total Return (Feb. 3, 2019)-18.06%

Risk Statistics

3 Years
CAMYXCategory Average
5 Years
CAMYXCategory Average
10 Years
CAMYXCategory Average
Alpha
-3.35-0.01
-2.63-0
0.610
Beta
1.10.01
0.970.01
0.970.01
Mean Annual Return
-0.070
0.060
0.540
R-squared
96.260.95
91.150.93
91.80.94
Standard Deviation
17.810.16
15.150.15
15.430.15
Sharpe Ratio
-0.14-0
-0.030
0.380
Treynor Ratio
-3.8-0.03
-1.73-0.01
4.930.04