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Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)
(NASDAQ Mutual Funds) As of Mar 20, 2023 08:00 PM ET
$21.54 USD
+0.33 (1.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 88 |
| 3 months | 2.98 | 25 |
| 6 months | 12.13 | 3 |
| 1 Year | 3.21 | 6 |
| 3 Year | 15.75 | 15 |
| 5 Year | 11.38 | 4 |
| 10 Year | 11.46 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 7.25 |
| % Yield | 0.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 2/28/2023 | 103.82 |
| %Turnover 2/28/2023 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.02 | 1.02 |
| Alpha | 4.07 | 1.77 | -0.57 |
| R Squared | 0.79 | 0.82 | 0.78 |
| Std. Dev. | 23.02 | 21.06 | 17.23 |
| Sharpe | 0.77 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 2/28/2023 | % of Portfolio |
|---|---|
| Finance | 27.18 |
| Technology | 12.33 |
| Other | 11.10 |
| Industrial Cyclical | 10.47 |
| Services | 10.33 |
| Health | 6.93 |
| Retail Trade | 6.44 |
| Utilities | 5.58 |
| Non-Durable | 5.20 |
| Consumer Durables | 4.44 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.89 | 4.93 |
| ARCH CAPITAL GROUP LTD | 3.41 | 4.32 |
| BOK FINANCIAL CORPORATION | 3.38 | 4.29 |
| AMDOCS LTD | 3.09 | 3.92 |
| QUEST DIAGNOSTICS INC | 2.99 | 3.80 |
| AMERICAN FINANCIAL GROUP | 2.96 | 3.76 |
| TORO CO | 2.96 | 3.76 |
| ATMOS ENERGY CORP | 2.87 | 3.65 |
| HUBBELL INCORPORATED | 2.84 | 3.60 |
Stock Holding % of Net Assets
| As Of | 10/31/2022 |
| Total Issues | 38 |
| Avg. P/E | 20.66 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 7.14 |
| Avg. Market Value (Mil $) | 10,566 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 33.86 |
| Small Growth | 2.96 |
| Small Value | 42.00 |
| Foreign Stock | 5.30 |
| Emerging Market | 0.74 |
| Precious Metal | 1.59 |
| Intermediate Bond | 8.91 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |