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Cambiar Small Cap Instl (CAMZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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15.98

-0.13

(-0.81%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★

Number of Years Up10

Number of Years Down5

Best 1 Yr Total Return (Jun 13, 2024)45.40%

Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years

CAMZXCategory Average

5 Years

CAMZXCategory Average

10 Years

CAMZXCategory Average

Alpha

-7.41-0.09

-5.85-0.06

-7.2-0.06

BETA

0.870.01

1.020.01

1.070.01

Mean Annual Return

0.190.01

0.90.01

0.570.01

R-squared

71.740.83

75.950.77

72.40.78

Standard Deviation

18.170.26

21.260.21

19.260.19

Sharpe Ratio

-0.050

0.40.01

0.270.01

Treynor Ratio

-2.940.08

6.490.1

3.260.09