Cambiar Small Cap Fund Class Investor (CAMSX)

Fund Assets	62.24M
Expense Ratio	1.102%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.08
Dividend Yield	0.43%
Dividend Growth	27.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.95
YTD Return	13.43%
1-Year Return	16.38%
5-Year Return	35.95%
52-Week Low	16.01
52-Week High	19.78
Beta (5Y)	0.83
Holdings	48
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.

• Fund Family: Cambiar Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CAMSX
• Share Class: Investor Class Shares
• Index: Russell 2000 Value TR

Performance

CAMSX had a total return of 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

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

23.93% of assets

Name	Symbol	Weight
Nutanix, Inc.	NTNX	2.64%
Prosperity Bancshares, Inc.	PB	2.51%
Halozyme Therapeutics, Inc.	HALO	2.50%
Diodes Incorporated	DIOD	2.48%
Align Technology, Inc.	ALGN	2.35%
Metallus Inc.	MTUS	2.31%
First American Financial Corporation	FAF	2.31%
HealthStream, Inc.	HSTM	2.29%
Banner Corporation	BANR	2.28%
Texas Capital Bancshares, Inc.	TCBI	2.25%

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

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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