Cambiar Small Cap Fund Class Investor (CAMSX)
| Fund Assets | 66.23M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 9.54% |
| Dividend Growth | 196.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.79 |
| YTD Return | 11.12% |
| 1-Year Return | 18.61% |
| 5-Year Return | 38.10% |
| 52-Week Low | 12.47 |
| 52-Week High | 18.10 |
| Beta (5Y) | 0.83 |
| Holdings | 41 |
| Inception Date | Aug 31, 2004 |
About CAMSX
Cambiar Small Cap Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-cap companies based in the United States. The fund maintains a diversified and equal-weighted portfolio, typically holding between 45 and 55 stocks with market capitalizations ranging from $500 million to $5 billion. Its investment approach emphasizes a balanced blend of growth and value characteristics, rather than favoring one style over the other. The fund is managed with a strategy that requires at least 80% of net assets to be allocated to common stocks of small-cap firms. By targeting this segment of the market, the fund seeks to capture growth potential from emerging businesses while diversifying risk across multiple sectors and industries. Established in 2004, Cambiar Small Cap Fund Investor Class plays a significant role for investors seeking exposure to the dynamic U.S. small-cap equity market through an actively managed vehicle focused on quality and valuation criteria.
Performance
CAMSX had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMZX | Institutional Class Shares | 0.90% |
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.22% |
| Globus Medical, Inc. | GMED | 3.15% |
| First American Financial Corporation | FAF | 2.92% |
| Reinsurance Group of America, Incorporated | RGA | 2.82% |
| Hub Group, Inc. | HUBG | 2.80% |
| Align Technology, Inc. | ALGN | 2.78% |
| Texas Capital Bancshares, Inc. | TCBI | 2.69% |
| RenaissanceRe Holdings Ltd. | RNR | 2.69% |
| Phreesia, Inc. | PHR | 2.69% |
| NETSTREIT Corp. | NTST | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0772 | Dec 31, 2025 |
| Dec 18, 2025 | $1.6199 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0606 | Dec 31, 2024 |
| Dec 18, 2024 | $0.5112 | Dec 19, 2024 |
| Dec 28, 2023 | $0.0944 | Dec 29, 2023 |
| Dec 18, 2023 | $0.0741 | Dec 19, 2023 |