Cambiar Aggressive Value Fund Investor Class (CAMAX) Investment Research Dashboard
About Cambiar Aggressive Value Fund Investor Class (CAMAX) stock analysis
Get live CAMAX stock price $12.02, comprehensive Cambiar Aggressive Value Fund Investor Class stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CAMAX stock data and investment insights.
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Cambiar Aggressive Value Fund Investor Class (CAMAX) Overview
Cambiar Aggressive Value Fund Investor Class (CAMAX) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, CAMAX trades at $12.02 with a market capitalization of 46.64M . Over the past 52 weeks, CAMAX has traded between $9.98 and $12.08 , with the current price positioned at approximately 97% of this...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 46.64M
- Current price: $12.02
- 52-week range: $9.98 - $12.08
- P/E ratio: 7.86
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Under typical conditions, the fund commits at least 80% of its net assets, along with any investment-related borrowings, to equity instruments of companies worldwide. For the purpose of this guideline, equity instruments encompass both common stocks ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 1 Freedom Valley Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 7.9)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Cambiar Aggressive Value Fund Investor Class shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Cambiar Aggressive Value Fund Investor Class
- ⚠Investors should consider how Cambiar Aggressive Value Fund Investor Class fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
46.64M
P/E Ratio (TTM)
7.86
Beta
1.16
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +1.8%
- NYSE
- +2.2%
- NASDAQ
- +1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +1.8% | +2.8% | +3.9% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.5% | +1.2% | +1.4% | 24.0 | 75/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.6% | +3.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.6% | +1.4% | -0.1% | 25.2 | 66/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.2% | +2.2% | +1.1% | 29.8 | 64/100⭐⭐⭐⭐ |
| Real Estate | +0.4% | +0.9% | -1.6% | 29.5 | 51/100⭐⭐⭐ |
| Energy | -1.8% | -3.4% | -3.8% | 19.2 | 39/100⭐⭐ |
| Utilities | -0.8% | +0.2% | -4.2% | 26.8 | 37/100⭐⭐ |
| Consumer Cyclical | +0.3% | -1.7% | -6.0% | 42.8 | 18/100⭐ |
| Industrials | +0.2% | -0.0% | -10.3% | 30.0 | 15/100⭐ |
| Technology | +0.3% | -1.9% | -7.4% | 40.6 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.