MENU

CAMSX Cambiar Small Cap Inv Forecast, Technical & Fundamental Analysis

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

Category: #Small Blend
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Lattice Semiconductor Corp (NASDAQ:LSCC).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.

Market Cap

The average market capitalization across the Cambiar Small Cap Inv MF is 8.07B. The market cap for tickers in the group ranges from 1.48B to 28.74B. TSEM holds the highest valuation in this group at 28.74B. The lowest valued company is HCSG at 1.48B.

Volume

The average weekly volume growth across all stocks in the Cambiar Small Cap Inv MF was -21%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 48
Price Growth Rating: 48
SMR Rating: 59
Profit Risk Rating: 52
Seasonality Score: -23 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small 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
MFs / NAMEPrice $Chg $Chg %
MLPMX6.270.13
+2.12%
Invesco SteelPath MLP Alpha Plus C
GSQTX38.010.18
+0.48%
Goldman Sachs Small Cap Value Inv
HRLRX11.190.03
+0.27%
Hartford Real Asset R3
SSSWX582.83-0.93
-0.16%
State Street Equity 500 Index I
WMGYX26.25-0.07
-0.27%
Nomura Mid Cap Growth Y

CAMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMSX has been closely correlated with DFSTX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMSX jumps, then DFSTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMSX
1D Price
Change %
CAMSX100%
+0.30%
DFSTX - CAMSX
96%
Closely correlated
+0.43%
FTHFX - CAMSX
93%
Closely correlated
+0.49%
VSMAX - CAMSX
-2%
Poorly correlated
+0.22%
VSCIX - CAMSX
-2%
Poorly correlated
+0.22%
VSCPX - CAMSX
-2%
Poorly correlated
+0.22%
More
Cambiar Small Cap I (CAMSX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com