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Cambiar Small Cap Fund Investor Cl: (MF: CAMSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.75 USD
+0.21 (1.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.86 | 88 |
| 3 months | 6.81 | 32 |
| 6 months | 10.03 | 23 |
| 1 Year | 13.06 | 83 |
| 3 Year | 2.29 | 49 |
| 5 Year | 9.08 | 66 |
| 10 Year | 5.35 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.67 |
| Bull Market (2/09 - 3/21) | 485.98 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.46 |
| 5 Year | 6.68 |
| 10 Year | 4.31 |
| Since Inception | 8.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.63 | -2.63 | NA | NA |
| 2023 | 6.97 | 0.91 | -7.17 | 11.55 |
| 2022 | 0.57 | -13.43 | -5.53 | 11.00 |
| 2021 | 13.42 | 3.13 | -3.51 | 3.91 |
| 2020 | -31.43 | 24.82 | 4.03 | 22.99 |
| 2019 | 14.90 | 4.34 | 0.74 | 6.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.86 | 11.79 | -8.70 | 17.29 | 9.51 | 28.98 | -12.37 | 3.97 | 17.08 | -9.59 | -0.41 |
| % Total Return Rel to Index | -13.68 | -14.45 | 9.49 | -11.38 | -8.88 | -2.50 | -7.98 | -17.82 | 5.14 | -10.98 | -14.06 |
| % Total Return Rel to Peer | -4.69 | -4.28 | 10.81 | -2.01 | -9.48 | 3.55 | -1.59 | -11.62 | 1.13 | -4.86 | -3.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.00 | 0.06 | 0.07 | 0.01 | 0.07 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.56 | 0.02 | 0.00 | 0.31 | 0.42 | 0.06 | 0.36 | 0.00 | 0.67 | 0.00 |
| Capital Gains ($) | 0.00 | 0.07 | 0.06 | 5.17 | 0.00 | 0.72 | 3.24 | 0.80 | 0.00 | 1.29 | 2.83 |
| Expense Ratio | 1.15 | 1.05 | 1.10 | 1.10 | 1.05 | 1.15 | 1.12 | 1.10 | 1.30 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%