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Cambiar International Equity Fund Investor Class (CAMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.49+0.13 (+0.58%)
At close: 08:01PM EDT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)42.88%
Worst 1 Yr Total Return (Feb 3, 2019)-49.73%

Risk Statistics

3 Years
CAMIXCategory Average
5 Years
CAMIXCategory Average
10 Years
CAMIXCategory Average
Alpha
-5.61-0.01
-4.91-0.01
-0.360.01
BETA
1.110.01
1.090.01
0.980.01
Mean Annual Return
0.490.01
0.540.01
0.580.01
R-squared
96.250.95
94.970.94
91.110.93
Standard Deviation
19.870.18
16.270.15
15.140.15
Sharpe Ratio
0.240
0.330.01
0.420
Treynor Ratio
2.630.07
3.80.09
5.470.05
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