Cambiar Opportunity Fund Class Investor (CAMOX)
| Fund Assets | 304.11M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 49.00% |
| Dividend (ttm) | 5.72 |
| Dividend Yield | 21.01% |
| Dividend Growth | 132.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 27.22 |
| YTD Return | 9.06% |
| 1-Year Return | 31.32% |
| 5-Year Return | 63.50% |
| 52-Week Low | 24.93 |
| 52-Week High | 31.38 |
| Beta (5Y) | 0.85 |
| Holdings | 40 |
| 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.
Performance
CAMOX had a total return of 31.32% 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 | 0.03% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
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
34.53% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.08% |
| Applied Materials, Inc. | AMAT | 3.94% |
| Amrize AG | AMRZ | 3.62% |
| CME Group Inc. | CME | 3.38% |
| Union Pacific Corporation | UNP | 3.29% |
| Labcorp Holdings Inc. | LH | 3.19% |
| Honeywell International Inc. | HON | 3.10% |
| Medtronic plc | MDT | 3.01% |
| Uber Technologies, Inc. | UBER | 3.01% |
| Elevance Health, Inc. | ELV | 2.91% |
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 |