Cambiar SMID Fund Investor Class Shares (CAMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.32 (-1.46%)
Aug 1, 2025, 4:00 PM EDT
-1.46% (1Y)
| Fund Assets | 78.89M |
| 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 | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.95 |
| YTD Return | -3.57% |
| 1-Year Return | -7.75% |
| 5-Year Return | 56.47% |
| 52-Week Low | 19.20 |
| 52-Week High | 25.99 |
| Beta (5Y) | 0.86 |
| Holdings | 38 |
| 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 -7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Financial, Inc. | FNF | 3.45% |
| Euronet Worldwide, Inc. | EEFT | 3.33% |
| BOK Financial Corporation | BOKF | 3.30% |
| IPG Photonics Corporation | IPGP | 3.29% |
| First American Treasury Obligations Fund | FXFXX | 3.23% |
| Skechers U.S.A., Inc. | SKX | 3.20% |
| Reinsurance Group of America, Incorporated | RGA | 3.13% |
| Packaging Corporation of America | PKG | 3.11% |
| NNN REIT, Inc. | NNN | 3.04% |
| WillScot Holdings Corporation | WSC | 2.95% |
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 |