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Cambiar Opportunity Fund Portfolio Investor Class: (MF: CAMOX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$27.78 USD
-0.15 (-0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.81 | 58 |
| 3 months | 2.70 | 49 |
| 6 months | 13.46 | 63 |
| 1 Year | 23.59 | 59 |
| 3 Year | 6.04 | 47 |
| 5 Year | 14.64 | 33 |
| 10 Year | 9.81 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.38 |
| Bear Market (10/07 - 2/09) | -52.72 |
| Bull Market (2/09 - 3/21) | 614.32 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 25.31 |
| 5 Year | 14.77 |
| 10 Year | 10.23 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.27 | NA | NA | NA |
| 2023 | 1.88 | 6.80 | -2.07 | 9.64 |
| 2022 | 0.00 | -12.91 | -4.58 | 10.74 |
| 2021 | 10.68 | 6.81 | -3.20 | 5.61 |
| 2020 | -21.60 | 19.25 | 7.44 | 16.01 |
| 2019 | 10.40 | 6.84 | 2.83 | 9.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.81 | 16.84 | -7.98 | 20.86 | 16.54 | 32.87 | -13.29 | 14.78 | 13.12 | 1.41 | 8.86 |
| % Total Return Rel to Index | -3.49 | -9.40 | 10.22 | -7.82 | -1.86 | 1.38 | -8.90 | -7.01 | 1.18 | 0.02 | -4.78 |
| % Total Return Rel to Peer | -0.78 | -6.15 | 11.71 | -1.19 | -3.37 | 4.45 | -6.43 | -5.89 | 5.30 | 3.00 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.30 | 0.16 | 0.14 | 0.18 | 0.32 | 0.24 | 0.20 | 0.40 | 0.25 | 0.20 |
| % Yield | 0.00 | 1.02 | 0.59 | 0.44 | 0.68 | 1.26 | 1.12 | 0.72 | 1.50 | 0.93 | 0.75 |
| Capital Gains ($) | 0.00 | 2.06 | 1.05 | 1.97 | 0.80 | 1.80 | 2.15 | 3.11 | 1.54 | 2.74 | 0.00 |
| Expense Ratio | 0.00 | 0.86 | 0.86 | 0.85 | 0.84 | 0.80 | 1.00 | 1.00 | 1.11 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%