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Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$24.05 USD
+0.01 (0.04%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 58 |
| 3 months | 5.72 | 58 |
| 6 months | 16.41 | 81 |
| 1 Year | 15.47 | 72 |
| 3 Year | 6.04 | 17 |
| 5 Year | 11.33 | 19 |
| 10 Year | 9.44 | 15 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 4.26 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 117.77 |
| % Turnover 3/31/2024 | 38.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.01 | 1.01 |
| Alpha | -3.59 | -2.85 | -2.89 |
| R Squared | 0.76 | 0.79 | 0.77 |
| Std. Dev. | 17.09 | 20.78 | 17.46 |
| Sharpe | 0.27 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 24.68 |
| Technology | 18.65 |
| Industrial Cyclical | 15.64 |
| Other | 12.85 |
| Services | 9.78 |
| Health | 6.68 |
| Non-Durable | 4.90 |
| Utilities | 4.41 |
| Retail Trade | 2.41 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | 3.11 | 5.68 |
| EPAM SYSTEMS INC | 3.03 | 5.55 |
| CHARLES RIVER LABORATORIE | 3.01 | 5.52 |
| REINSURANCE GROUP OF AMER | 2.99 | 5.48 |
| TOTAL*SHORT TERM INVESTME | 2.98 | 5.45 |
| WATERS CORP | 2.95 | 5.40 |
| ARCH CAPITAL GROUP LTD | 2.91 | 5.33 |
| ULTA BEAUTY INC | 2.91 | 5.32 |
| FIDELITY NATIONAL FINANCI | 2.88 | 5.27 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 39 |
| Avg. P/E | 23.71 |
| Avg. P/Book | 3.46 |
| Avg. EPS Growth | 9.65 |
| Avg. Market Value (Mil $) | 11,420 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 57.02 |
| Small Growth | 26.76 |
| Small Value | 2.10 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |