Cambiar Aggressive Value Fund

Class Inv (CAMAX)
Scorecard
3 / 5 Stars
Lipper
4 1 1 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 25.9
Mean 1.18
Sharpe Ratio 0.55
Bear Market Decile Rank 100

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2050
R-Squared 80.21 86.3
Beta 1.4 1.88
Alpha 4.5 -7.89

See Also:

Top Cambiar Funds Funds