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Cambiar Opportunity Fund Institutional Class: (MF: CAMWX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$28.03 USD
-0.48 (-1.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.85 | 63 |
| 3 months | -2.25 | 66 |
| 6 months | 6.85 | 63 |
| 1 Year | 14.83 | 62 |
| 3 Year | 5.68 | 53 |
| 5 Year | 12.94 | 38 |
| 10 Year | 9.75 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.55 |
| Bull Market (2/09 - 3/21) | 631.05 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.83 |
| 5 Year | 12.94 |
| 10 Year | 9.75 |
| Since Inception | 8.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.32 | -2.25 | NA | NA |
| 2023 | 1.93 | 6.87 | -2.04 | 9.70 |
| 2022 | 0.03 | -12.85 | -4.55 | 10.75 |
| 2021 | 10.68 | 6.84 | -3.11 | 5.68 |
| 2020 | -21.52 | 19.32 | 7.51 | 16.07 |
| 2019 | 10.45 | 6.87 | 2.84 | 9.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.85 | 17.07 | -7.84 | 21.08 | 16.86 | 32.97 | -13.12 | 15.00 | 13.43 | 1.64 | 9.12 |
| % Total Return Rel to Index | -8.44 | -9.17 | 10.35 | -7.59 | -1.53 | 1.48 | -8.72 | -6.78 | 1.49 | 0.25 | -4.52 |
| % Total Return Rel to Peer | -3.80 | -5.92 | 11.85 | -0.97 | -3.05 | 4.54 | -6.25 | -5.66 | 5.61 | 3.24 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.35 | 0.21 | 0.19 | 0.22 | 0.34 | 0.28 | 0.26 | 0.46 | 0.31 | 0.27 |
| % Yield | 0.00 | 1.24 | 0.82 | 0.63 | 0.86 | 1.39 | 1.36 | 0.97 | 1.78 | 1.22 | 1.07 |
| Capital Gains ($) | 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 | 0.65 | 0.65 | 0.65 | 0.65 | 0.71 | 0.80 | 0.80 | 0.86 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%