CAMGX Performance — Cambiar Global Equity Fund, Investor Class
Data updated: 2022-03-31
CAMGX returned +7.40% over one year to Jan 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $107, against $99 for the category. Volatility over the past 12 months was 12.96% a year. In the 12 months to Jan 2022 the fund took in a net $3.9M, and assets reached $9.67M.
CAMGX Growth of $100
What $100 invested in Cambiar Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CAMGX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $107 | $99 |
| Since data start (Aug 2019 – Jan 2022) | $127 | $126 |
CAMGX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.40% |
| 3 years (annualised) | +9.92% |
CAMGX Annual Returns
Calendar-year total returns of Cambiar Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −5.44% |
| 2021 | +29.82% |
| 2020 | +2.25% |
| 2019 (Aug–Dec) | +0.92% |
CAMGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | +14.3% | +4.3% | +2.9% | +4.3% | −1.1% | +0.1% | +1.3% | +3.6% | −4.3% | +1.4% | −4.5% | +5.3% |
| 2020 | +2.8% | +10.9% | −14.8% | −7.3% | +4.3% | +2.3% | +5.5% | −3.6% | −2.5% | +5.3% | −1.4% | +3.5% |
| 2019 | — | — | — | — | — | — | — | +1.8% | +1.8% | −2.2% | −3.6% | +3.3% |
CAMGX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 12.96%
- Best month: +5.34% (Dec 2021)
- Worst month: −5.44% (Jan 2022)
CAMGX Fund Flows
Monthly money in and out of Cambiar Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.9M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $13K | −$64K | $77K |
| Dec 2021 | $1.4M | −$596K | $2.0M |
| Nov 2021 | $85K | −$13K | $98K |
| Oct 2021 | $4K | −$148K | $152K |
| Sep 2021 | $107K | −$164K | $271K |
| Aug 2021 | $32K | −$78K | $110K |
| Jul 2021 | $26K | −$123K | $148K |
| Jun 2021 | $41K | −$459K | $500K |
| May 2021 | $5K | −$49K | $54K |
| Apr 2021 | $35K | −$241K | $276K |
| Mar 2021 | $30K | −$106K | $136K |
| Feb 2021 | $15K | −$87K | $102K |
CAMGX Assets Under Management
Net assets of Cambiar Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $9.67M |
| 2021-10-31 | $10.25M |
| 2021-07-31 | $10.53M |
| 2021-04-30 | $11.05M |
| 2021-01-31 | $10.21M |
| 2020-10-31 | $9.21M |
| 2020-07-31 | $9.69M |
| 2020-04-30 | $9.12M |
| 2020-01-31 | $11.08M |
| 2019-10-31 | $11.45M |
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.