Cambiar Opportunity Fund Class Investor (CAMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
-0.04 (-0.15%)
May 12, 2025, 8:09 AM EDT
-3.83% (1Y)
| Fund Assets | 367.92M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 9.07% |
| Dividend Growth | 3.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.18 |
| YTD Return | -1.06% |
| 1-Year Return | 4.86% |
| 5-Year Return | 98.20% |
| 52-Week Low | 24.66 |
| 52-Week High | 31.12 |
| Beta (5Y) | 0.88 |
| Holdings | 39 |
| Inception Date | Jun 30, 1998 |
About CAMOX
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $10 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.
Fund Family Cambiar Funds
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAMOX
Share Class Investor Class Shares
Index Russell 1000 Value TR
Performance
CAMOX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMWX | Institutional Class Shares | 0.65% |
Top 10 Holdings
33.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 3.86% |
| Uber Technologies, Inc. | UBER | 3.84% |
| Elevance Health, Inc. | ELV | 3.62% |
| Bristol-Myers Squibb Company | BMY | 3.41% |
| Labcorp Holdings Inc. | LH | 3.33% |
| Chubb Limited | CB | 3.30% |
| Medtronic plc | MDT | 3.18% |
| First American Treasury Obligations Fund | FXFXX | 3.17% |
| Chevron Corporation | CVX | 3.09% |
| Comcast Corporation | CMCSA | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.383 | Dec 31, 2024 |
| Dec 18, 2024 | $2.0791 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3052 | Dec 29, 2023 |
| Dec 18, 2023 | $2.0678 | Dec 19, 2023 |
| Dec 29, 2022 | $0.160 | Dec 30, 2022 |
| Dec 8, 2022 | $1.0568 | Dec 9, 2022 |