Cambiar SMID Fund
Ticker
CAMUX
ISIN
US00769G311
Price
USD 25.23
Change Today
-0.30 / -1.175 %
Price 1 year ago
21.53 / 17.166 %
Morningstar
5
52 Week Low
22.05
52 Week High
25.94
200 Day Moving Average 24.45
24.45
50-day Moving Average
25.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.10 |
| Sortino Ratio | 1.43 |
| Maximum Drawdown | -9.3% |
| Maximum Drawdown Date | 2024-07-09 |
| Calmar Ratio | -1.45 |
1 year
| Parameter | Value |
|---|---|
| Return | 4.55 |
| Volatility | 12.398% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.245% |
| Average Annual Volatility | 18.543% |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 0.53 |
| Maximum Drawdown | -42.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.25 |
Company information
Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase.
Market
US
Category
Mid-Cap Blend
Expense Ratio
-
Fund family
-
Morningstar
5
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Industrials | 26.66% |
| Financial services | 19.12% |
| Technology | 13.39% |
| Healthcare | 12.32% |
| Consumer cyclical | 7.11% |
| Realestate | 5.50% |
| Utilities | 5.25% |
| Consumer defensive | 2.63% |
| Energy | 2.54% |
| Basic materials | 0.00% |
| Communication services | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMH | American Homes 4 Rent Class A | 2.86% |
| AFG | American Financial Group Inc | 2.84% |
| MRCY | Mercury Systems Inc | 2.83% |
| BRKR | Bruker Corp | 2.73% |
| FNF | Fidelity National Financial Inc | 2.69% |
| EXPD | Expeditors International of Washington Inc | 2.68% |
| FHN | First Horizon Corp | 2.64% |
| VICI | VICI Properties Inc Ordinary Shares | 2.61% |
| ACGL | Arch Capital Group Ltd | 2.6% |
| HII | Huntington Ingalls Industries Inc | 2.59% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CAMMX | Cambiar SMID Fund Investor Class Shares | IECBI004362 | NAS | 0.95% | 4 | ||
| CAMUX | Cambiar SMID Fund | US00769G311 | NAS | 5 | |||
| EAASX | Eaton Vance Atlanta Capital SMID-Cap Fund Class A | US278265103 | NAS | 1.17% | 5 | ||
| ECASX | Eaton Vance Atlanta-Capital SMID-Cap Fd Cl C | US749685103 | NAS | 4 | |||
| EISMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class I | US278265103 | NAS | 5 | |||
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund - Class R6 | US278265103 | NAS | 4 | |||
| ERSMX | Eaton Vance Atlanta Capital SMID-Cap Fund Class R | US278265103 | NAS | 4 | |||
| FR0007044706.PA | CNP Assur Smid Cap Europe | FR000704470 | YHD | 0.43% | 5 | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | US33741X102 | NGM | 0.60% | 4 | +12.97 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.