Cambiar SMID Fund Institutional Class (CAMUX)
| Fund Assets | 42.87M |
| Expense Ratio | 0.85% |
| Min. Investment | $5,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 4.84% |
| Dividend Growth | 313.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.59 |
| YTD Return | 11.25% |
| 1-Year Return | 20.87% |
| 5-Year Return | 18.04% |
| 52-Week Low | 16.71 |
| 52-Week High | 23.07 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 | 0.95% |
Top 10 Holdings
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.85% |
| Lattice Semiconductor Corporation | LSCC | 2.99% |
| Align Technology, Inc. | ALGN | 2.90% |
| CF Industries Holdings, Inc. | CF | 2.81% |
| Littelfuse, Inc. | LFUS | 2.80% |
| The Cooper Companies, Inc. | COO | 2.79% |
| NNN REIT, Inc. | NNN | 2.76% |
| Cboe Global Markets, Inc. | CBOE | 2.72% |
| Webster Financial Corporation | WBS | 2.70% |
| Masco Corporation | MAS | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3139 | Dec 31, 2025 |
| Dec 18, 2025 | $5.4927 | Dec 19, 2025 |
| 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 |