Cambiar SMID Investor (CAMMX)

Fund Assets	59.04M
Expense Ratio	0.96%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	1.10
Dividend Yield	4.94%
Dividend Growth	709.04%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	22.06
YTD Return	-4.19%
1-Year Return	-8.82%
5-Year Return	42.88%
52-Week Low	19.20
52-Week High	25.99
Beta (5Y)	0.88
Holdings	39
Inception Date	Jun 1, 2011

About CAMMX

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase.

• Fund Family: Cambiar Funds
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: CAMMX
• Share Class: Investor Class Shares
• Index: Russell 2500 Value TR

Performance

CAMMX had a total return of -8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CAMUX	Institutional Class Shares	0.85%

Top 10 Holdings

27.33% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	3.30%
HF Sinclair Corporation	DINO	2.74%
EPAM Systems, Inc.	EPAM	2.73%
Phreesia, Inc.	PHR	2.73%
The Toro Company	TTC	2.68%
Quest Diagnostics Incorporated	DGX	2.65%
Lazard, Inc.	LAZ	2.63%
Packaging Corporation of America	PKG	2.63%
Webster Financial Corporation	WBS	2.62%
BOK Financial Corporation	BOKF	2.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.2656	Dec 31, 2024
Dec 18, 2024	$1.1033	Dec 19, 2024
Dec 28, 2023	$0.1692	Dec 29, 2023
Dec 29, 2022	$0.1983	Dec 30, 2022
Dec 8, 2022	$0.0059	Dec 9, 2022
Dec 30, 2021	$0.1868	Dec 31, 2021