MENU
+Compare
CAMUX
Mutual Fund ticker: NASDAQ
AS OF
Sep 26 closing price
Price
$22.02
Change
+$0.17 (+0.78%)
Net Assets
59.02M

CAMUX Cambiar SMID Institutional Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA).

Industry description

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.

Market Cap

The average market capitalization across the Cambiar SMID Institutional MF is 13.27B. The market cap for tickers in the group ranges from 3.55B to 33.92B. ACGL holds the highest valuation in this group at 33.92B. The lowest valued company is EEFT at 3.55B.

Volume

The average weekly volume growth across all stocks in the Cambiar SMID Institutional MF was -61%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 42
Price Growth Rating: 58
SMR Rating: 55
Profit Risk Rating: 69
Seasonality Score: -20 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
VVIVF0.07N/A
+7.69%
REPLENISH NUTRIENTS HLDG CORP.
MITSF26.611.24
+4.88%
Mitsui & Co., Ltd.
KGDEY209.56N/A
N/A
Kingdee International Software Group Co., Ltd
SOCLF0.30N/A
N/A
Pharos Energy PLC
TSIOF0.68N/A
N/A
361 Degrees International Limited

CAMUX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMUX has been loosely correlated with VEXMX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CAMUX jumps, then VEXMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMUX
1D Price
Change %
CAMUX100%
+0.78%
VEXMX - CAMUX
48%
Loosely correlated
+0.91%
FSMAX - CAMUX
42%
Loosely correlated
+0.91%
VMCPX - CAMUX
-4%
Poorly correlated
+1.11%
VIMAX - CAMUX
-4%
Poorly correlated
+1.11%
VMCIX - CAMUX
-4%
Poorly correlated
+1.11%
More