CAMAX Performance — Cambiar Aggressive Value Fund, Investor Class
Data updated: 2023-03-31
CAMAX returned −1.56% over one year to Jan 2023. The annualised 3-year return is +8.21%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $127, against $100 for the category, and to $98 over one year, against $94. Volatility over the past three years was 26.22% a year. In the 12 months to Jan 2023 the fund took in a net $5.2M, and assets reached $47.26M.
CAMAX Growth of $100
What $100 invested in Cambiar Aggressive Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CAMAX | Category average |
|---|---|---|
| 1 year (Feb 2022 – Jan 2023) | $98 | $94 |
| 3 years (Feb 2020 – Jan 2023) | $127 | $100 |
| Since data start (Aug 2019 – Jan 2023) | $130 | $103 |
CAMAX Trailing Returns
Total returns to Jan 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.56% |
| 3 years (annualised) | +8.21% |
CAMAX Annual Returns
Calendar-year total returns of Cambiar Aggressive Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jan) | +8.42% |
| 2022 | −14.42% |
| 2021 | +37.74% |
| 2020 | +2.70% |
| 2019 (Aug–Dec) | −0.67% |
CAMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2022 | −5.8% | −7.5% | +0.2% | −1.3% | +5.6% | −8.4% | +1.7% | +11.6% | −10.6% | −1.7% | +8.6% | −5.2% |
| 2021 | +20.7% | +1.9% | +3.6% | +5.5% | −1.1% | +0.4% | +2.6% | +2.1% | −4.9% | 0.0% | −2.9% | +6.7% |
| 2020 | +3.6% | +9.7% | −21.3% | −11.0% | +3.1% | +3.5% | +7.6% | −2.4% | −1.3% | +5.0% | +7.8% | +3.1% |
| 2019 | — | — | — | — | — | — | — | +1.1% | +4.2% | −5.9% | −2.7% | +3.0% |
CAMAX Risk
Risk measures from monthly returns over Feb 2020 – Jan 2023.
- 3-year volatility (annualised): 26.22%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +20.69% (Jan 2021)
- Worst month: −21.32% (Mar 2020)
CAMAX Fund Flows
Monthly money in and out of Cambiar Aggressive Value Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $893K
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2023 | $5K | −$124K | $129K |
| Dec 2022 | $320K | −$276K | $596K |
| Nov 2022 | $59K | −$897K | $957K |
| Oct 2022 | $9K | −$172K | $180K |
| Sep 2022 | $158K | −$47K | $205K |
| Aug 2022 | $6K | −$222K | $228K |
| Jul 2022 | $94K | −$624K | $719K |
| Jun 2022 | $102K | −$55K | $157K |
| May 2022 | $85K | −$202K | $286K |
| Apr 2022 | $32K | −$173K | $205K |
| Mar 2022 | $18K | −$1.2M | $1.2M |
| Feb 2022 | $6K | −$300K | $306K |
CAMAX Assets Under Management
Net assets of Cambiar Aggressive Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-01-31 | $47.26M |
| 2022-10-31 | $43.46M |
| 2022-07-31 | $44.60M |
| 2022-04-30 | $45.95M |
| 2022-01-31 | $51.94M |
| 2021-10-31 | $53.72M |
| 2021-07-31 | $55.72M |
| 2021-04-30 | $54.81M |
| 2021-01-31 | $49.61M |
| 2020-10-31 | $37.81M |
| 2020-07-31 | $42.57M |
| 2020-04-30 | $38.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.