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Cambiar Aggressive Value Investor (CAMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.02
+0.03
(+0.13%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
11
Number of years down
4
Best 1-yr total return (12 Mar 2023)
77.88%
Worst 1-yr total return (12 Mar 2023)
N/A
Risk statistics
3 years
CAMAX
Category average
5 years
CAMAX
Category average
10 years
CAMAX
Category average
Alpha
2.49
-0.01
-1.18
-0.01
-0.91
-0
BETA
1.16
0.01
1.22
0.01
1.23
0.01
Mean annual return
1.2
0.01
0.61
0.01
0.8
0.01
R-squared
83.9
0.95
84.4
0.93
77.29
0.91
Standard deviation
25.3
0.18
23.53
0.15
20.17
0.15
Sharpe ratio
0.53
0.01
0.25
0.01
0.43
0.01
Treynor ratio
9.32
0.12
2.63
0.12
5.62
0.09
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