CAMFX Performance — Cambiar International Small Cap Fund, Institutional Class
Data updated: 2024-01-17
CAMFX returned +2.64% over one year to Oct 2023. The annualised 3-year return is −4.60%. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $87, against $112 for the category, and to $103 over one year, against $112. Volatility over the past three years was 21.06% a year. In the 12 months to Oct 2023 the fund took in a net $48.9M, and assets reached $2.95M.
CAMFX Growth of $100
What $100 invested in Cambiar International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | CAMFX | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $103 | $112 |
| 3 years (Nov 2020 – Oct 2023) | $87 | $112 |
| Since data start (Aug 2019 – Oct 2023) | $87 | $113 |
CAMFX Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.64% |
| 3 years (annualised) | −4.60% |
CAMFX Annual Returns
Calendar-year total returns of Cambiar International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | −1.37% |
| 2022 | −29.33% |
| 2021 | +17.60% |
| 2020 | +1.16% |
| 2019 (Aug–Dec) | +5.29% |
CAMFX 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 | +12.6% | +1.1% | +1.1% | −2.4% | +4.5% | +1.9% | −3.8% | −6.9% | −5.4% | −2.7% | — | — |
| 2022 | −6.8% | −6.7% | −2.5% | −4.8% | +7.3% | −9.7% | −0.9% | +6.1% | −12.2% | −6.1% | +7.0% | −2.7% |
| 2021 | +17.0% | +5.1% | +0.8% | +1.6% | +0.5% | −1.5% | +2.4% | +1.3% | −5.1% | +0.6% | −7.8% | +3.2% |
| 2020 | +1.5% | +9.3% | −18.8% | −8.7% | +4.2% | +3.6% | +6.7% | −2.2% | −2.0% | +5.1% | 0.0% | +5.9% |
| 2019 | — | — | — | — | — | — | — | +4.7% | +2.8% | −1.8% | −3.5% | +3.2% |
CAMFX Risk
Risk measures from monthly returns over Nov 2020 – Oct 2023.
- 3-year volatility (annualised): 21.06%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +17.01% (Jan 2021)
- Worst month: −12.16% (Sep 2022)
CAMFX Fund Flows
Monthly money in and out of Cambiar International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $48.9M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $23K | −$116K | $138K |
| Sep 2023 | $201 | −$127K | $127K |
| Aug 2023 | $706 | −$12K | $13K |
| Jul 2023 | $174K | −$499K | $673K |
| Jun 2023 | $189K | −$16.0M | $16.2M |
| May 2023 | $107 | −$203K | $203K |
| Apr 2023 | $4.3M | −$11.5M | $15.8M |
| Mar 2023 | $208K | −$3.9M | $4.1M |
| Feb 2023 | $36K | −$1.5M | $1.6M |
| Jan 2023 | $223K | −$621K | $844K |
| Dec 2022 | $2.8M | −$5.8M | $8.7M |
| Nov 2022 | $97K | −$411K | $508K |
CAMFX Assets Under Management
Net assets of Cambiar International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.95M |
| 2023-07-31 | $3.69M |
| 2023-04-30 | $20.37M |
| 2023-01-31 | $33.07M |
| 2022-10-31 | $32.21M |
| 2022-07-31 | $38.48M |
| 2022-04-30 | $35.04M |
| 2022-01-31 | $72.74M |
| 2021-10-31 | $96.59M |
| 2021-07-31 | $98.68M |
| 2021-04-30 | $91.69M |
| 2021-01-31 | $79.95M |
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.