Cambiar Opportunity Fund Class Institutional (CAMWX)

Fund Assets	313.21M
Expense Ratio	0.65%
Min. Investment	$5,000,000
Turnover	49.00%
Dividend (ttm)	0.42
Dividend Yield	1.46%
Dividend Growth	-4.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	28.47
YTD Return	14.16%
1-Year Return	20.57%
5-Year Return	64.77%
52-Week Low	24.77
52-Week High	31.25
Beta (5Y)	1.02
Holdings	45
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.

• 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 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

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	0.06%

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

32.12% of assets

Name	Symbol	Weight
Bristol-Myers Squibb Company	BMY	3.51%
Amazon.com, Inc.	AMZN	3.41%
Uber Technologies, Inc.	UBER	3.39%
CME Group Inc.	CME	3.37%
Mastercard Incorporated	MA	3.34%
Elevance Health, Inc.	ELV	3.11%
Microsoft Corporation	MSFT	3.06%
Union Pacific Corporation	UNP	3.05%
Alphabet Inc.	GOOGL	3.04%
Medtronic plc	MDT	2.84%

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

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:

Oct 16, 2026

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