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CAMFX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
2.32M

CAMFX Cambiar International Small Cap Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-cap foreign companies. The manager expects to invest in at least three different countries. The equity securities in which the fund invests are generally common stocks traded on foreign exchanges, although it may also purchase ADRs, which are traded on U.S. exchanges and markets and represent an ownership interest in a foreign security. The manager considers small-cap foreign companies to be those with market capitalizations not greater than either that of the largest company in the MSCI EAFE Small Cap Index or $5 billion.

Market Cap

The average market capitalization across the Cambiar International Small Cap Instl MF is 10.29B. The market cap for tickers in the group ranges from 2.06B to 41.13B. STM holds the highest valuation in this group at 41.13B. The lowest valued company is VET at 2.06B.

Volume

The average weekly volume growth across all stocks in the Cambiar International Small Cap Instl MF was 30%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 55%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 66
Price Growth Rating: 51
SMR Rating: 57
Profit Risk Rating: 66
Seasonality Score: 38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com
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CAMFX and

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMFX has been closely correlated with FISMX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMFX jumps, then FISMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMFX
1D Price
Change %
CAMFX100%
N/A
FISMX - CAMFX
94%
Closely correlated
-0.20%
GICUX - CAMFX
94%
Closely correlated
-0.25%
GGDPX - CAMFX
94%
Closely correlated
-0.25%
GIRLX - CAMFX
83%
Closely correlated
N/A
DFISX - CAMFX
4%
Poorly correlated
-0.44%
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