Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$25.19 USD
+0.21 (0.84%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.94 | 94 |
3 months | 5.20 | 66 |
6 months | 1.17 | 92 |
1 Year | 9.87 | 92 |
3 Year | 3.56 | 39 |
5 Year | 10.87 | 38 |
10 Year | 8.46 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 3.24 |
5 Year | 8.66 |
10 Year | 7.78 |
Since Inception | 9.22 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.72 | -7.73 | NA | NA |
2023 | 3.39 | 3.19 | -3.88 | 10.11 |
2022 | -3.59 | -9.38 | -6.34 | 14.78 |
2021 | 16.01 | 4.68 | -5.33 | 7.29 |
2020 | -31.25 | 21.29 | 7.22 | 22.57 |
2019 | 16.14 | 4.16 | 0.37 | 7.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.94 | 12.92 | -6.08 | 23.35 | 9.59 | 31.02 | -2.60 | 11.76 | 17.96 | -7.13 | 5.58 |
% Total Return Rel to Index | -15.60 | -13.31 | 12.11 | -5.32 | -8.81 | -0.47 | 1.79 | -10.02 | 6.02 | -8.52 | -8.06 |
% Total Return Rel to Peer | -6.62 | -3.15 | 13.42 | 4.04 | -9.40 | 5.58 | 8.17 | -3.83 | 2.01 | -2.40 | 2.90 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.16 | 0.19 | 0.18 | 0.12 | 0.08 | 0.08 | 0.06 | 0.08 | 0.01 | 0.04 |
% Yield | 0.00 | 0.66 | 0.87 | 0.69 | 0.57 | 0.42 | 0.51 | 0.37 | 0.50 | 0.07 | 0.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 2.47 | 0.00 | 0.70 | 0.96 | 0.00 | 0.00 | 0.03 | 0.11 |
Expense Ratio | 0.95 | 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%