Cambiar SMID Fund Investor Class Shares (CAMMX)
| Fund Assets | 47.90M |
| Expense Ratio | 0.95% |
| Min. Investment | $2,500 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.94% |
| Dividend Growth | 322.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.10 |
| YTD Return | 2.51% |
| 1-Year Return | 4.41% |
| 5-Year Return | 12.63% |
| 52-Week Low | 16.73 |
| 52-Week High | 23.06 |
| Beta (5Y) | 0.84 |
| Holdings | 40 |
| Inception Date | May 31, 2011 |
About CAMMX
The Cambiar SMID Fund Investor Class is a diversified mutual fund that focuses on investing in small- and mid-cap companies primarily based in the United States. Its primary objective is long-term capital appreciation through a portfolio that typically holds between 35 and 45 stocks, each selected according to a bottom-up, relative value investment approach. The fund targets companies with market capitalizations generally ranging from $2 to $12 billion, emphasizing firms that are believed to be undervalued and possess catalysts for future growth. Cambiar SMID Fund employs an equal-weight portfolio structure, initially assigning about 2.5% to each holding to maintain balanced exposure and mitigate concentration risk. The strategy is designed to blend high conviction in individual stock selection with prudent diversification across sectors and industries, while maintaining a focus on quality companies with strong operating performance and disciplined capital allocation. As an actively managed fund, it plays a significant role in the mid-cap blend category, serving investors seeking access to a carefully curated mix of small and mid-sized U.S. companies with potential for value and growth opportunities.
Performance
CAMMX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
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
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.08% |
| Littelfuse, Inc. | LFUS | 3.03% |
| CF Industries Holdings, Inc. | CF | 2.97% |
| Tower Semiconductor Ltd. | TSEM | 2.80% |
| The Cooper Companies, Inc. | COO | 2.76% |
| Lincoln Electric Holdings, Inc. | LECO | 2.74% |
| HF Sinclair Corporation | DINO | 2.74% |
| Lattice Semiconductor Corporation | LSCC | 2.74% |
| Lazard, Inc. | LAZ | 2.73% |
| Pinnacle West Capital Corporation | PNW | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2872 | Dec 31, 2025 |
| Dec 18, 2025 | $5.4927 | Dec 19, 2025 |
| 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 |