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Cambiar SMID Fund Investor Class Shares

Cambiar SMID Fund Investor Class Shares

CAMMX Β· NMFQS
CAMMX Β· NMFQS
22.57
USD0.160.71%
Cambiar SMID Fund Investor Class Shares
CAMMX
22.57
USD0.160.71%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
20.76%
20.02%
Teknologi
17.34%
16.48%
Kewangan
16.14%
15.75%
Penjagaan kesihatan
14.43%
10.57%
Utiliti
9.45%
3.05%
Kerajaan
9.45%
1.72%
Perbandaran
9.45%
0.00%
Korporat
9.45%
6.19%
Disekuritikan
9.45%
2.42%
Tunai dan Setara
9.45%
89.57%
Derivatif
9.45%
0.10%
Hartanah
7.84%
6.12%
Siklikal Pengguna
5.83%
12.98%
Tenaga
5.66%
4.29%
Defensif Pengguna
2.53%
3.91%
Bahan Asas
0.00%
4.58%
Perkhidmatan Komunikasi
0.00%
2.22%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
98.29%
98.16%
United Kingdom
0.88%
0.62%
Eropah Terbangun
0.53%
0.55%
Asia Terbangun
0.16%
0.13%
Amerika Latin
0.14%
0.28%
Jepun
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Muncul
0.00%
0.17%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
10.41K USD
15.04K USD
31.54K USD
Small
53.66%
43.01%
1.15%
Medium
46.31%
45.56%
92.62%
Giant
0.00%
1.36%
0.00%
Large
0.00%
5.65%
6.23%
Micro
0.00%
0.43%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CAMMX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.92%
18.18%
Harga/Aliran Tunai
11.31%
11.84%
Harga/Buku
2.37%
2.89%
Hasil Dividen
1.94%
1.15%
Harga/Jualan
1.63%
1.69%
Kadar Penilaian
CAMMX.US
Kategori Purata
Pertumbuhan Aliran Tunai
11.57%
17.57%
Pertumbuhan Jualan
8.58%
8.40%
Pendapatan Jangka Panjang
8.26%
10.74%
Pertumbuhan Nilai Buku
5.27%
6.92%
Pendapatan Sejarah
2.81%
8.95%