Cambiar Aggressive Value ETF (CAMX)
CAMX is an actively managed ETF by Cambiar Funds. CAMX launched on Aug 31, 2007 and has a 0.59% expense ratio.
ETF Info
| ISIN | US0075W01639 |
|---|---|
| Issuer | Cambiar Funds |
| Inception Date | Aug 31, 2007 |
| Region | Global (Broad) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
CAMX features an expense ratio of 0.59%, falling within the medium range.
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 Aggressive Value ETF, 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 Aggressive Value ETF had a return of 14.33% year-to-date (YTD) and 23.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.33% | 22.49% |
| 1 month | 3.64% | 3.72% |
| 6 months | 6.96% | 16.33% |
| 1 year | 23.56% | 33.60% |
| 5 years (annualized) | N/A | 14.41% |
| 10 years (annualized) | N/A | 11.99% |
Monthly Returns
The table below presents the monthly returns of CAMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.27% | 3.30% | 6.00% | -2.46% | 2.37% | -2.35% | 2.79% | 1.37% | 1.14% | 14.33% | |||
| 2023 | -2.46% | -0.39% | 1.39% | -2.90% | 6.62% | 4.03% | -1.55% | -2.73% | -4.40% | 7.22% | 5.35% | 9.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMX is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar Aggressive Value ETF (CAMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambiar Aggressive Value ETF granted a 0.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.15 | $0.15 |
Dividend yield | 0.48% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar Aggressive Value ETF. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambiar Aggressive Value ETF. 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 Aggressive Value ETF was 9.68%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
The current Cambiar Aggressive Value ETF drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.68% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.78% | Feb 16, 2023 | 21 | Mar 17, 2023 | 60 | Jun 13, 2023 | 81 |
| -8.5% | May 16, 2024 | 55 | Aug 5, 2024 | 38 | Sep 27, 2024 | 93 |
| -3.83% | Apr 1, 2024 | 14 | Apr 18, 2024 | 15 | May 9, 2024 | 29 |
| -2.42% | Jun 16, 2023 | 5 | Jun 23, 2023 | 6 | Jul 3, 2023 | 11 |
Volatility
Volatility Chart
The current Cambiar Aggressive Value ETF volatility is 3.67%, 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.