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CAMZX Cambiar Small Cap Instl Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

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 Instl MF is 4.73B. The market cap for tickers in the group ranges from 1.42B to 8.36B. GNTX holds the highest valuation in this group at 8.36B. The lowest valued company is MCRI at 1.42B.

Volume

The average weekly volume growth across all stocks in the Cambiar Small Cap Instl MF was 14%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was -16%

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: 49
Price Growth Rating: 50
SMR Rating: 68
Profit Risk Rating: 45
Seasonality Score: -13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, CAMZX has been closely correlated with FSSNX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if CAMZX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CAMZX
1D Price
Change %
CAMZX100%
-0.97%
FSSNX - CAMZX
95%
Closely correlated
-1.10%
VSMAX - CAMZX
95%
Closely correlated
-0.68%
NAESX - CAMZX
95%
Closely correlated
-0.68%
VSCPX - CAMZX
95%
Closely correlated
-0.68%
VSCIX - CAMZX
95%
Closely correlated
-0.68%