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The Advisors' Inner Circle Fund - Cambiar International Small Cap Fund (CAMFX)
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Risk overview
Morningstar risk rating★★★
Number of years up7
Number of years down2
Best 1-yr total return (28 Dec 2023)33.75%
Worst 1-yr total return (28 Dec 2023)N/A
Risk statistics
3 years
CAMFXCategory average5 years
CAMFXCategory average10 years
CAMFXCategory averageAlpha
-10.43-0.02
-6.12-0.01
N/A0.02
BETA
1.080.01
1.140.01
N/A0.01
Mean annual return
-0.630.01
0.270.01
N/A0.01
R-squared
86.460.92
91.140.9
N/A0.88
Standard deviation
18.980.21
21.250.17
N/A0.16
Sharpe ratio
-0.530
0.060.01
N/A0
Treynor ratio
-10.550.06
-0.910.09
N/A0.06
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