Cambiar Opportunity Fund Class Institutional (CAMWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.00
-0.04 (-0.15%)
May 9, 2025, 4:00 PM EDT
-3.85% (1Y)
| Fund Assets | 350.56M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.52 |
| Dividend Yield | 9.34% |
| Dividend Growth | 3.86% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.04 |
| YTD Return | -0.99% |
| 1-Year Return | 5.10% |
| 5-Year Return | 98.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 3, 2005 |
About CAMWX
The Cambiar Opportunity Fund Class Institutional (CAMWX) seeks to provide capital growth and preservation by investing primarily in common stock. CAMWX seeks to provide above-average performance in both rising and falling market periods by investing in stocks that have limited downside risk with positive upside potential.
Fund Family Cambiar Funds
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CAMWX
Share Class Institutional Class Shares
Index Russell 1000 Value TR
Performance
CAMWX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMOX | Investor Class Shares | 0.86% |
Top 10 Holdings
33.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 3.86% |
| Uber Technologies, Inc. | UBER | 3.84% |
| Elevance Health, Inc. | ELV | 3.62% |
| Bristol-Myers Squibb Company | BMY | 3.41% |
| Labcorp Holdings Inc. | LH | 3.33% |
| Chubb Limited | CB | 3.30% |
| Medtronic plc | MDT | 3.18% |
| First American Treasury Obligations Fund | FXFXX | 3.17% |
| Chevron Corporation | CVX | 3.09% |
| Comcast Corporation | CMCSA | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4421 | Dec 31, 2024 |
| Dec 18, 2024 | $2.0791 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3597 | Dec 29, 2023 |
| Dec 18, 2023 | $2.0678 | Dec 19, 2023 |
| Dec 29, 2022 | $0.2166 | Dec 30, 2022 |
| Dec 8, 2022 | $1.0568 | Dec 9, 2022 |