Cambiar SMID Fund Institutional Class (CAMUX)
| Fund Assets | 78.89M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.84% |
| Dividend Growth | 652.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.22 |
| YTD Return | 0.62% |
| 1-Year Return | -3.75% |
| 5-Year Return | 63.36% |
| 52-Week Low | 19.19 |
| 52-Week High | 26.01 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Nov 3, 2014 |
About CAMUX
Cambiar SMID Fund Institutional Class is an actively managed mutual fund specializing in U.S. small- and mid-cap equities. The fund’s primary objective is long-term capital appreciation, achieved by investing at least 80% of its assets in common stocks of companies with market capitalizations typically ranging from approximately $2 billion to $12 billion at the time of purchase. Employing a blend investment style, the fund targets a balance between growth and value characteristics, and does not tilt strongly in either direction. Portfolio construction follows an equal-weighted approach with typically 35 to 45 holdings, promoting diversification and disciplined risk management. Management relies on a bottom-up, relative value process, seeking attractively valued companies that also have catalysts for future growth potential. The strategy is designed for institutional investors, indicated by a high minimum investment and an expense ratio that is competitive within its peer group. Sector exposures are intentionally diversified, with a focus on maintaining strong quality metrics, such as low leverage and sound operating performance. The fund’s role in the financial markets centers on providing professional capital allocation to the mid-cap segment, offering investors potential access to dynamic, under-researched companies poised for long-term value creation.
Performance
CAMUX had a total return of -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMMX | Investor Class Shares | 0.96% |
Top 10 Holdings
32.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity National Financial, Inc. | FNF | 3.45% |
| Euronet Worldwide, Inc. | EEFT | 3.33% |
| BOK Financial Corporation | BOKF | 3.30% |
| IPG Photonics Corporation | IPGP | 3.29% |
| First American Treasury Obligations Fund | FXFXX | 3.23% |
| Skechers U.S.A., Inc. | SKX | 3.20% |
| Reinsurance Group of America, Incorporated | RGA | 3.13% |
| Packaging Corporation of America | PKG | 3.11% |
| NNN REIT, Inc. | NNN | 3.04% |
| WillScot Holdings Corporation | WSC | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3006 | Dec 31, 2024 |
| Dec 18, 2024 | $1.1033 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1866 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2148 | Dec 30, 2022 |
| Dec 8, 2022 | $0.0059 | Dec 9, 2022 |
| Dec 30, 2021 | $0.2037 | Dec 31, 2021 |