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Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$23.90 USD
+0.22 (0.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 58 |
| 3 months | 5.72 | 58 |
| 6 months | 16.41 | 81 |
| 1 Year | 15.47 | 72 |
| 3 Year | 6.04 | 17 |
| 5 Year | 11.33 | 19 |
| 10 Year | 9.44 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 15.47 |
| 5 Year | 11.32 |
| 10 Year | 9.44 |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.72 | NA | NA | NA |
| 2023 | 3.39 | 3.19 | -3.88 | 10.11 |
| 2022 | -3.59 | -9.38 | -6.34 | 14.78 |
| 2021 | 16.01 | 4.68 | -5.33 | 7.29 |
| 2020 | -31.25 | 21.29 | 7.22 | 22.57 |
| 2019 | 16.14 | 4.16 | 0.37 | 7.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.72 | 12.92 | -6.08 | 23.35 | 9.59 | 31.02 | -2.60 | 11.76 | 17.96 | -7.13 | 5.58 |
| % Total Return Rel to Index | -4.83 | -13.31 | 12.11 | -5.32 | -8.81 | -0.47 | 1.79 | -10.02 | 6.02 | -8.52 | -8.06 |
| % Total Return Rel to Peer | -0.78 | -3.15 | 13.42 | 4.04 | -9.40 | 5.58 | 8.17 | -3.83 | 2.01 | -2.40 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.19 | 0.18 | 0.12 | 0.08 | 0.08 | 0.06 | 0.08 | 0.01 | 0.04 |
| % Yield | 0.00 | 0.66 | 0.87 | 0.69 | 0.57 | 0.42 | 0.51 | 0.37 | 0.50 | 0.07 | 0.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.01 | 2.47 | 0.00 | 0.70 | 0.96 | 0.00 | 0.00 | 0.03 | 0.11 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.93 | 0.95 | 0.94 | 0.95 | 0.95 | 1.10 | 1.18 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%