CAMMX vs. RSINX
CAMMX (Cambiar SMID Fund) and RSINX (Victory RS Investors Fund) are both Mid Cap Blend Equities funds. Over the past 10 years, CAMMX returned 10.49%/yr vs 10.87%/yr for RSINX. Their correlation of 0.87 means they have usually moved in the same direction. CAMMX charges 0.93%/yr vs 1.33%/yr for RSINX.
Performance
CAMMX vs. RSINX - Performance Comparison
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Returns By Period
In the year-to-date period, CAMMX achieves a 18.17% return, which is significantly higher than RSINX's 14.37% return. Both investments have delivered pretty close results over the past 10 years, with CAMMX having a 10.49% annualized return and RSINX not far ahead at 10.87%.
CAMMX
- 1D
- -0.65%
- 1M
- 1.02%
- 6M
- 13.82%
- YTD
- 18.17%
- 1Y
- 22.64%
- 3Y*
- 6.34%
- 5Y*
- 4.72%
- 10Y*
- 10.49%
- ALL TIME*
- 9.39%
RSINX
- 1D
- 2.11%
- 1M
- 4.78%
- 6M
- 10.55%
- YTD
- 14.37%
- 1Y
- 23.67%
- 3Y*
- 15.63%
- 5Y*
- 11.69%
- 10Y*
- 10.87%
- ALL TIME*
- 8.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CAMMX Cambiar SMID Fund | $0.00 | $0.00 | $0.00 |
| $0.00 | $0.00 | $0.00 |
CAMMX vs. RSINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMMX Cambiar SMID Fund | 18.17% | 0.08% | -1.42% | 12.93% | -6.07% | 23.32% | 9.60% | 31.00% | -2.68% | 11.77% |
RSINX Victory RS Investors Fund | 14.37% | 6.39% | 20.81% | 13.18% | -2.02% | 25.73% | -1.68% | 28.02% | -9.55% | 16.36% |
Correlation
The correlation between CAMMX and RSINX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.80 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2011 | 0.87 |
The correlation between CAMMX and RSINX shifts across timeframes, from 0.75 (1 year) to 0.87 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CAMMX vs. RSINX — Risk / Return Rank
CAMMX
RSINX
CAMMX vs. RSINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cambiar SMID Fund (CAMMX) and Victory RS Investors Fund (RSINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAMMX | RSINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.42 | -0.37 |
| Martin ratioReturn relative to average drawdown | 5.75 | 8.76 | -3.01 |
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Drawdowns
CAMMX vs. RSINX - Drawdown Comparison
The maximum CAMMX drawdown since its inception was -41.94%, smaller than the maximum RSINX drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for CAMMX and RSINX.
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Drawdown Indicators
| CAMMX | RSINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.94% | -66.11% | +24.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -8.64% | -0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -21.75% | -20.23% | -1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -23.08% | +1.33% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | -40.86% | -1.08% |
Current DrawdownCurrent decline from peak | -1.79% | 0.00% | -1.79% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -10.49% | +4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 2.39% | +1.00% |
Volatility
CAMMX vs. RSINX - Volatility Comparison
Cambiar SMID Fund (CAMMX) has a higher volatility of 3.88% compared to Victory RS Investors Fund (RSINX) at 3.43%. This indicates that CAMMX's price experiences larger fluctuations and is considered to be riskier than RSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAMMX | RSINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.43% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 11.08% | 8.15% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 12.03% | +3.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.96% | 18.99% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 19.06% | -0.38% |
CAMMX vs. RSINX - Expense Ratio Comparison
CAMMX has a 0.93% expense ratio, which is lower than RSINX's 1.33% expense ratio.
Dividends
CAMMX vs. RSINX - Dividend Comparison
CAMMX's dividend yield for the trailing twelve months is around 29.24%, more than RSINX's 3.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAMMX Cambiar SMID Fund | 29.24% | 34.55% | 6.10% | 0.70% | 0.95% | 11.52% | 0.61% | 4.08% | 6.83% | 0.39% | 0.53% | 0.31% |
RSINX Victory RS Investors Fund | 3.90% | 4.46% | 10.21% | 0.77% | 4.03% | 15.89% | 0.30% | 4.32% | 17.89% | 14.37% | 0.00% | 0.00% |
Frequently Asked Questions
CAMMX and RSINX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMMX has higher volatility (3.88%) compared to RSINX (3.43%). In terms of maximum drawdown, CAMMX dropped -41.94% vs RSINX's -66.11%.
RSINX currently has the higher Sharpe Ratio (1.74 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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