Cambiar Small Cap Institutional Class (CAMZX)

Fund Assets	69.41M
Expense Ratio	0.90%
Min. Investment	$5,000,000
Turnover	26.00%
Dividend (ttm)	0.11
Dividend Yield	0.56%
Dividend Growth	7.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	20.11
YTD Return	19.56%
1-Year Return	20.90%
5-Year Return	41.73%
52-Week Low	16.82
52-Week High	20.80
Beta (5Y)	1.27
Holdings	44
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.

• Fund Family: Cambiar Funds
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CAMZX
• Share Class: Institutional Class Shares
• Index: Russell 2000 Value TR

Performance

CAMZX had a total return of 20.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.

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	1.12%

Top 10 Holdings

31.06% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	5.90%
Ichor Holdings, Ltd.	ICHR	3.66%
Lattice Semiconductor Corporation	LSCC	3.12%
Diodes Incorporated	DIOD	2.86%
Rambus Inc.	RMBS	2.85%
Tower Semiconductor Ltd.	TSEM	2.77%
Healthcare Services Group, Inc.	HCSG	2.55%
BOK Financial Corporation	BOKF	2.47%
Prosperity Bancshares, Inc.	PB	2.45%
IDACORP, Inc.	IDA	2.42%

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

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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