Cambiar Opportunity Fund Class Investor (CAMOX)

Fund Assets	313.21M
Expense Ratio	0.858%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	0.37
Dividend Yield	1.27%
Dividend Growth	-3.92%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	28.62
YTD Return	14.02%
1-Year Return	20.39%
5-Year Return	63.51%
52-Week Low	24.93
52-Week High	31.38
Beta (5Y)	0.85
Holdings	45
Inception Date	Jun 30, 1998

About CAMOX

Cambiar Opportunity Fund Investor Class is a mutual fund focused on large-cap value equity investing within the United States. Its primary objective is to seek total return while emphasizing capital preservation. The fund typically maintains a diversified portfolio of 35 to 45 common stocks, selecting companies predominantly with market capitalizations above $20 billion at the time of investment. This approach targets established U.S. firms across various sectors, with recent holdings including a balanced mix of industrials, financial services, energy, consumer defensive, utilities, technology, and consumer cyclical companies. By employing a disciplined, bottom-up selection process, the fund aims to strike an effective balance between portfolio diversification and conviction in individual securities. Its investment process and risk-adjusted return profile have earned it recognition within the large-cap value category. The Cambiar Opportunity Fund serves as an extension of Cambiar’s longstanding large-cap value strategy, offering investors access to blue-chip equities that are considered to be undervalued or slower-growing compared to other large-cap stocks.

• 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 20.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.04%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a

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

32.12% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	3.51%
Amazon.com, Inc.	AMZN	3.41%
Uber Technologies, Inc.	UBER	3.39%
CME Group Inc.	CME	3.37%
Mastercard Incorporated	MA	3.34%
Elevance Health, Inc.	ELV	3.11%
Microsoft Corporation	MSFT	3.06%
Union Pacific Corporation	UNP	3.05%
Alphabet Inc.	GOOGL	3.04%
Medtronic plc	MDT	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.368	Dec 31, 2025
Dec 18, 2025	$5.3513	Dec 19, 2025
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

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:

Oct 16, 2026

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