Cambiar International Competition

CAMIX Fund

USD 33.40 0.18 0.54%

Cambiar International competes with American Century, The Tocqueville, Keeley Mid, Catalyst Dynamic, and Emerging Markets; as well as few others. The fund is listed under Foreign Large Blend category and is part of Cambiar Funds family. Analyzing Cambiar International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cambiar International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cambiar International Correlation with its peers.

Cambiar International vs Aqr Small Correlation

Almost no diversification

The correlation between Cambiar International Equity and ASMOX is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cambiar International Equity and ASMOX in the same portfolio, assuming nothing else is changed.

Moving together with Cambiar Mutual Fund

1.0	CAMYX	Cambiar International	Pair Corr
0.92	CAMZX	Cambiar Small Cap	Pair Corr
0.89	CAMWX	Cambiar Opportunity	Pair Corr
0.86	CAMUX	Cambiar Smid	Pair Corr
0.93	CAMSX	Cambiar Small Cap	Pair Corr

Moving against Cambiar Mutual Fund

0.85

TCTGX

Transamerica Cleartrack

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
32.74	33.40	34.06

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Intrinsic

Valuation

Low	Real	High
33.35	34.01	34.67

Details

Naive

Forecast

Low	Next	High
32.68	33.35	34.01

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
28.02	33.19	33.45

Details

Cambiar International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cambiar International and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Cambiar and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cambiar International does not affect the price movement of the other competitor.

	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX	ASMOX
ARHVX		0.94	0.89	0.86	0.89	0.94	0.77	0.88	0.89	ARHVX
TIVFX	0.94		0.94	0.74	0.93	0.93	0.65	0.81	0.79	TIVFX
KMDVX	0.89	0.94		0.7	0.89	0.94	0.57	0.71	0.69	KMDVX
CPEIX	0.86	0.74	0.7		0.7	0.73	0.72	0.7	0.82	CPEIX
MELIX	0.89	0.93	0.89	0.7		0.86	0.74	0.69	0.65	MELIX
CLIFX	0.94	0.93	0.94	0.73	0.86		0.62	0.81	0.8	CLIFX
MSAQX	0.77	0.65	0.57	0.72	0.74	0.62		0.66	0.66	MSAQX
SGOAX	0.88	0.81	0.71	0.7	0.69	0.81	0.66		0.94	SGOAX
ASMOX	0.89	0.79	0.69	0.82	0.65	0.8	0.66	0.94		ASMOX
	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX	ASMOX

Risk-Adjusted Indicators

There is a big difference between Cambiar Mutual Fund performing well and Cambiar International Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cambiar International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ARHVX	0.43	0.06	0.03	0.21	0.32	(0.51)	1.01	(0.90)	2.83
TIVFX	0.73	0.38	0.25	0.79	0.60	(0.88)	1.78	(1.55)	4.69
KMDVX	0.70	0.22	0.13	(2.07)	0.48	(0.82)	1.93	(1.30)	3.97
CPEIX	0.97	0.07	0.05	0.19	1.08	(1.04)	1.89	(1.84)	6.27
MELIX	0.78	0.06	0.02	0.21	0.85	(0.81)	1.68	(1.87)	4.46
CLIFX	0.66	0.08	0.08	0.20	0.59	(0.81)	1.96	(1.09)	4.75
MSAQX	0.75	0.01	(0.02)	0.12	0.75	(0.86)	1.74	(1.55)	4.57
SGOAX	0.63	0.22	0.33	0.43	0.00	(0.81)	1.30	(0.83)	12.04
ASMOX	1.26	0.25	0.18	0.33	1.16	(1.43)	2.44	(2.26)	8.38

Cambiar International Competitive Analysis

The better you understand Cambiar International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cambiar International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cambiar International's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CAMIX	ARHVX	TIVFX	KMDVX	CPEIX	MELIX	CLIFX	MSAQX	SGOAX	ASMOX
	0.54 33.40 Cambiar	0.28 14.38 American	0.45 24.73 The	0.15 34.12 Keeley	0.92 23.77 Catalyst	0.61 17.88 Emerging	0.24 24.74 Clifford	0.44 22.69 Asia	0.30 30.28 Saat	1.80 22.35 Aqr
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	High	Solid	Mild	Fair	Good	Mild	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Strong Buy	Cautious Hold	Buy	Strong Hold	Strong Buy	Strong Hold	Buy	Strong Buy
Net Asset	136.65 M	64.44 M	156.2 M	121 M	118.09 M	126.42 M	143.38 M	120.6 M	135.7 M	167.32 M
Minimum Initial Investment	2.5 K	N/A	2.5 K	2.5 K	2.5 K	5 M	100 K	5 M	100 K	5 M
Price To Book	1.32	N/A	1.6	1.86	4.45	N/A	1.9	N/A	1.98	2.56
Five Year Return	5.72	N/A	10.57	11.66	8.72	-4.2	9.16	-8.63	9.46	6.57
One Year Return	21.92	N/A	72.04	21.51	16.77	22.51	25.47	6.42	20.15	31.18
Last Dividend Paid	0.31	0.1	0.06	0.05	0.08	N/A	0.34	N/A	0.06	N/A
Price To Earning	15.3	N/A	16.58	19.89	23.12	N/A	19.72	N/A	17.07	22.13
Price To Sales	0.84	N/A	1.07	1.33	1.5	N/A	1.33	N/A	1.14	1.3
Cash Position Weight	5.87	2.51	2.21	1.87	1.24	2.08	2.01	5.76	2.42	0.48
Equity Positions Weight	94.13	83.11	97.79	98.13	98.76	97.92	97.99	94.12	86.31	96.54
Three Year Return	14.66	N/A	24.22	14.41	16.65	9.9	12.81	6.31	15.95	18.83
Annual Yield	0.0175	0.0209	0.0191	0.0111	N/A	N/A	0.0122	0.0323	0.02	0.003
Year To Date Return	3.71	N/A	24.15	12.27	6.15	9.65	9.39	4.41	4.46	8.31
Bond Positions Weight	N/A	2.95	N/A	N/A	N/A	N/A	N/A	N/A	10.99	N/A
Ten Year Return	4.77	N/A	5.4	N/A	N/A	N/A	N/A	N/A	8.78	10.14
Day Typical Price	33.4	14.38	24.73	34.12	23.77	17.88	24.74	22.69	30.28	22.35
Daily Balance Of Power	9.2 T	0	9.2 T	0	0	0	9.2 T	0	0	0
Period Momentum Indicator	0.18	(0.04)	0.11	(0.05)	(0.22)	(0.11)	0.06	(0.10)	(0.09)	(0.41)
Rate Of Daily Change	1.01	1.0	1.0	1.0	0.99	0.99	1.0	1.0	1.0	0.98
Day Median Price	33.4	14.38	24.73	34.12	23.77	17.88	24.74	22.69	30.28	22.35
Price Action Indicator	0.09	(0.02)	0.055	(0.03)	(0.11)	(0.06)	0.03	(0.05)	(0.04)	(0.21)
Relative Strength Index	53.24	54.98	68.52	67.83	49.83	60.62	55.89	49.66	58.36	47.58
Coefficient Of Variation	495.57	399.64	219.73	404.46	668.62	682.81	467.09	895.36	455.44	423.82
Mean Deviation	0.5462	0.4303	0.7319	0.7011	0.9698	0.7784	0.6621	0.751	0.6272	1.26
Jensen Alpha	0.0602	0.0616	0.3756	0.2219	0.0716	0.0614	0.0789	0.0098	0.2228	0.2475
Total Risk Alpha	0.0283	0.0481	0.2928	0.0791	(0.01)	(0.01)	0.0501	(0.04)	0.0922	0.1347
Sortino Ratio	0.0278	0.0319	0.2483	0.13	0.0497	0.02	0.0844	(0.02)	0.3307	0.1754
Downside Variance	0.5058	0.3621	1.72	0.5718	1.72	1.2	0.7007	0.8175	0.3249	2.25
Standard Deviation	0.7034	0.5649	0.984	0.8917	1.25	0.9843	0.9009	0.9721	1.41	1.63
Kurtosis	0.3622	0.8368	1.77	(0.01)	0.6104	0.0523	1.13	0.0578	44.6	1.07
Potential Upside	1.15	1.01	1.78	1.93	1.89	1.68	1.96	1.74	1.3	2.44
Treynor Ratio	0.2062	0.2112	0.7895	(2.07)	0.1881	0.207	0.1973	0.1246	0.4329	0.3295
Maximum Drawdown	3.72	2.83	4.69	3.97	6.27	4.46	4.75	4.57	12.04	8.38
Variance	0.4947	0.3191	0.9682	0.7952	1.57	0.9689	0.8116	0.9449	2.0	2.67
Market Risk Adjusted Performance	0.2162	0.2212	0.7995	(2.06)	0.1981	0.217	0.2073	0.1346	0.4429	0.3395
Risk Adjusted Performance	0.1528	0.187	0.3488	0.1897	0.1178	0.1138	0.1646	0.0872	0.1718	0.185
Skewness	(0.06)	(0.23)	(0.97)	0.2368	(0.32)	(0.48)	(0.14)	0.2266	6.08	0.4035
Semi Deviation	0.5221	0.317	0.5956	0.4782	1.08	0.8536	0.5872	0.7526	0.0	1.16
Information Ratio	0.0281	0.0339	0.3309	0.1102	0.052	0.0223	0.0785	(0.01)	0.1332	0.1611
Value At Risk	(1.02)	(0.90)	(1.55)	(1.30)	(1.84)	(1.87)	(1.09)	(1.55)	(0.83)	(2.26)
Expected Short fall	(0.59)	(0.51)	(0.88)	(0.82)	(1.04)	(0.81)	(0.81)	(0.86)	(0.81)	(1.43)
Downside Deviation	0.7112	0.6018	1.31	0.7562	1.31	1.1	0.837	0.9041	0.57	1.5
Semi Variance	0.2725	0.1005	0.3548	0.2287	1.16	0.7286	0.3449	0.5664	(0.11)	1.35

Cambiar International Competition Performance Charts

Five steps to successful analysis of Cambiar International Competition

Cambiar International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cambiar International in relation to its competition. Cambiar International's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Cambiar International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cambiar International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cambiar International, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cambiar International position

In addition to having Cambiar International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.

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Other Information on Investing in Cambiar Mutual Fund

Cambiar International financial ratios help investors to determine whether Cambiar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cambiar with respect to the benefits of owning Cambiar International security.

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Cambiar International Competition

Cambiar International vs Aqr Small Correlation

Almost no diversification

Moving together with Cambiar Mutual Fund

Moving against Cambiar Mutual Fund

Specify up to 10 symbols:

Cambiar International Competition Correlation Matrix

Risk-Adjusted Indicators

Cambiar International Competitive Analysis

Cambiar International Competition Performance Charts

Five steps to successful analysis of Cambiar International Competition

Complement your Cambiar International position

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds

Other Information on Investing in Cambiar Mutual Fund

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