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CAMMX Cambiar SMID Investor Forecast, Technical & Fundamental Analysis

Category MidCapBlend
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 or $12 billion, whichever is greater at the time of initial purchase.

Market Cap

The average market capitalization across the Cambiar SMID Investor MF is 16.49B. The market cap for tickers in the group ranges from 4.97B to 34.59B. ACGL holds the highest valuation in this group at 34.59B. The lowest valued company is EEFT at 4.97B.

Volume

The average weekly volume growth across all stocks in the Cambiar SMID Investor MF was 43%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 66
Price Growth Rating: 54
SMR Rating: 44
Profit Risk Rating: 59
Seasonality Score: 32 (-100 ... +100)
View a ticker or compare two or three
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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 %
MRIN2.04N/A
N/A
Marin Software
CTLP8.72-0.21
-2.35%
Cantaloupe
SKLZ4.95-0.16
-3.13%
Skillz
JANX48.76-2.34
-4.58%
Janux Therapeutics
JNPR36.51-1.90
-4.95%
Juniper Networks

CAMMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMMX has been closely correlated with FSMDX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMMX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMMX
1D Price
Change %
CAMMX100%
-1.03%
FSMDX - CAMMX
97%
Closely correlated
-0.67%
VSEMX - CAMMX
87%
Closely correlated
-1.29%
VMCIX - CAMMX
85%
Closely correlated
-0.55%
VIMAX - CAMMX
85%
Closely correlated
-0.55%
VIMSX - CAMMX
84%
Closely correlated
-0.55%
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