Cambiar SMID Fund Institutional Class (CAMUX)

Fund Assets	39.09M
Expense Ratio	0.85%
Min. Investment	$5,000,000
Turnover	47.00%
Dividend (ttm)	0.31
Dividend Yield	1.58%
Dividend Growth	4.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.89
YTD Return	18.79%
1-Year Return	16.70%
5-Year Return	26.73%
52-Week Low	16.71
52-Week High	23.07
Beta (5Y)	1.19
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.

• Fund Family: Cambiar Funds
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAMUX
• Share Class: Institutional Class Shares
• Index: Russell 2500 Value TR

Performance

CAMUX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.

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

28.55% of assets

Name	Symbol	Weight
Americold Realty Trust, Inc.	COLD	3.11%
Southwest Airlines Co.	LUV	3.09%
Lattice Semiconductor Corporation	LSCC	2.97%
Watsco, Inc.	WSO	2.87%
Littelfuse, Inc.	LFUS	2.80%
NNN REIT, Inc.	NNN	2.78%
Tower Semiconductor Ltd.	TSEM	2.74%
WillScot Holdings Corporation	WSC	2.74%
Masco Corporation	MAS	2.73%
Quest Diagnostics Incorporated	DGX	2.73%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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