Cambiar Opportunity Fund Class Institutional (CAMWX)
| Fund Assets | 330.61M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 5.77 |
| Dividend Yield | 22.72% |
| Dividend Growth | 128.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.77 |
| YTD Return | 0.75% |
| 1-Year Return | 14.07% |
| 5-Year Return | 55.27% |
| 52-Week Low | 24.53 |
| 52-Week High | 31.25 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Nov 3, 2005 |
About CAMWX
The Cambiar Opportunity Fund Institutional Class is a mutual fund focused on large-cap value equities in the United States. Managed by Cambiar Investors, this fund builds a diversified portfolio, typically holding 35 to 45 stocks, with a preference for companies whose market capitalizations exceed $20 billion at the time of purchase. The fund’s investment strategy emphasizes established firms that trade at lower price valuations or exhibit slower growth rates than their large-cap peers, targeting opportunities across sectors such as technology, healthcare, industrials, and financial services. The portfolio also maintains exposure to select cyclical and defensive industries through its top holdings. The fund is designed to provide institutional investors with a cost-effective vehicle, featuring a competitive net expense ratio and a low turnover rate relative to similar offerings. As part of the large value category, the Cambiar Opportunity Fund Institutional Class plays a role in offering broad, risk-managed exposure to major U.S. corporations, seeking to capitalize on quality companies that may be temporarily undervalued by the market.
Performance
CAMWX had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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 | 0.85% |
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 3.59% |
| Applied Materials, Inc. | AMAT | 3.48% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Honeywell International Inc. | HON | 3.23% |
| Elevance Health, Inc. | ELV | 3.20% |
| Alphabet Inc. | GOOGL | 3.17% |
| CME Group Inc. | CME | 3.12% |
| Amrize AG | AMRZ | 2.99% |
| Union Pacific Corporation | UNP | 2.98% |
| Medtronic plc | MDT | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4212 | Dec 31, 2025 |
| Dec 18, 2025 | $5.3513 | Dec 19, 2025 |
| 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 |