Cambiar SMID Fund Investor Class Shares (CAMMX)

Fund Assets	39.09M
Expense Ratio	0.95%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.29
Dividend Yield	1.45%
Dividend Growth	8.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.90
YTD Return	18.95%
1-Year Return	16.81%
5-Year Return	26.44%
52-Week Low	16.73
52-Week High	23.06
Beta (5Y)	0.83
Holdings	41
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.

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

Performance

CAMMX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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

28.55% of assets

Name	Symbol	Weight
Americold Realty Trust, Inc.	COLD	3.11%
Southwest Airlines Co.	LUV	3.09%
Lattice Semiconductor Corporation	LSCC	2.97%
Watsco, Inc.	WSO	2.87%
Littelfuse, Inc.	LFUS	2.80%
NNN REIT, Inc.	NNN	2.78%
Tower Semiconductor Ltd.	TSEM	2.74%
WillScot Holdings Corporation	WSC	2.74%
Masco Corporation	MAS	2.73%
Quest Diagnostics Incorporated	DGX	2.73%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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