Cambiar Small Cap Institutional Class (CAMZX)
| Fund Assets | 66.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 9.27% |
| Dividend Growth | 181.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.57 |
| YTD Return | 11.12% |
| 1-Year Return | 20.57% |
| 5-Year Return | 39.23% |
| 52-Week Low | 13.07 |
| 52-Week High | 19.02 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Oct 31, 2008 |
About CAMZX
Cambiar Small Cap Fund Institutional Shares is a U.S.-focused mutual fund that targets small-cap companies with market capitalizations generally between $500 million and $5 billion. Employing a diversified, equal-weighted portfolio approach, the fund typically invests in 45 to 55 stocks, aiming to balance exposure across its holdings. Its investment strategy emphasizes domestic businesses within the small-cap segment, providing opportunities to access the growth potential and dynamism characteristic of this sector. The fund is managed with attention to both quality and valuation criteria when evaluating portfolio candidates, with the objective of delivering consistent risk-adjusted returns relative to its benchmark. Cambiar Small Cap Fund Institutional Shares is recognized within the small blend category and has received Morningstar ratings reflecting its performance among peer funds over multiple time frames. This fund is notably structured for institutional investors, featuring a net expense ratio that reflects its focus on cost efficiency for larger-scale investors. By concentrating on the small-cap space, it plays a strategic role in diversified investment portfolios seeking broader exposure beyond large-cap equities and offers a distinct risk-return profile consistent with U.S. small-cap equities.
Performance
CAMZX had a total return of 20.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAMSX | Investor Class Shares | 1.15% |
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 5.22% |
| Globus Medical, Inc. | GMED | 3.15% |
| First American Financial Corporation | FAF | 2.92% |
| Reinsurance Group of America, Incorporated | RGA | 2.82% |
| Hub Group, Inc. | HUBG | 2.80% |
| Align Technology, Inc. | ALGN | 2.78% |
| Texas Capital Bancshares, Inc. | TCBI | 2.69% |
| RenaissanceRe Holdings Ltd. | RNR | 2.69% |
| Phreesia, Inc. | PHR | 2.69% |
| NETSTREIT Corp. | NTST | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.113 | Dec 31, 2025 |
| Dec 18, 2025 | $1.6199 | Dec 19, 2025 |
| Dec 30, 2024 | $0.1047 | Dec 31, 2024 |
| Dec 18, 2024 | $0.5112 | Dec 19, 2024 |
| Dec 28, 2023 | $0.1201 | Dec 29, 2023 |
| Dec 18, 2023 | $0.0741 | Dec 19, 2023 |