Cambiar SMID Fund (CAMMX)
The investment seeks long-term capital appreciation. 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.
Fund Info
| ISIN | US00769G7667 |
|---|---|
| CUSIP | 00769G766 |
| Issuer | Cambiar Funds |
| Inception Date | May 31, 2011 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
CAMMX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar SMID Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambiar SMID Fund had a return of -2.45% year-to-date (YTD) and 5.08% in the last 12 months. Over the past 10 years, Cambiar SMID Fund had an annualized return of 8.60%, while the S&P 500 had an annualized return of 10.37%, indicating that Cambiar SMID Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.45% | 5.57% |
| 1 month | -7.73% | -4.16% |
| 6 months | 12.25% | 20.07% |
| 1 year | 5.08% | 20.82% |
| 5 years (annualized) | 8.83% | 11.56% |
| 10 years (annualized) | 8.60% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.70% | 4.52% | 2.91% | |||||||||
| 2023 | -4.31% | 7.82% | 6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMMX is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cambiar SMID Fund(CAMMX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar SMID Fund (CAMMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambiar SMID Fund granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.20 | $2.66 | $0.13 | $0.79 | $1.05 | $0.07 | $0.08 | $0.04 | $0.16 | $0.66 |
Dividend yield | 0.72% | 0.70% | 0.95% | 11.52% | 0.61% | 4.08% | 6.83% | 0.39% | 0.53% | 0.31% | 1.15% | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar SMID Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambiar SMID Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambiar SMID Fund was 41.94%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Cambiar SMID Fund drawdown is 7.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.94% | Jan 21, 2020 | 44 | Mar 23, 2020 | 162 | Nov 10, 2020 | 206 |
| -33.7% | Jun 1, 2011 | 87 | Oct 3, 2011 | 318 | Jan 10, 2013 | 405 |
| -24.35% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
| -19.74% | Jan 5, 2022 | 183 | Sep 27, 2022 | 87 | Feb 1, 2023 | 270 |
| -17.58% | Sep 21, 2018 | 65 | Dec 24, 2018 | 33 | Feb 12, 2019 | 98 |
Volatility
Volatility Chart
The current Cambiar SMID Fund volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.