Cambiar SMID Fund Investor Class Shares
CAMMX
NASDAQ
| Weiss Ratings | CAMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAMMX-NASDAQ | Click to Compare |
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| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Anna (Ania) A. Aldrich (13), Brian M. Barish (13), Colin M. Dunn (13), 1 other | |||
| Website | http://www.cambiar.com | |||
| Fund Information | CAMMX-NASDAQ | Click to Compare |
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| Fund Name | Cambiar SMID Fund Investor Class Shares | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.21% | |||
| Dividend | CAMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | CAMMX-NASDAQ | Click to Compare |
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| Cash | 3.59% | |||
| Stock | 96.42% | |||
| U.S. Stock | 93.33% | |||
| Non-U.S. Stock | 3.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CAMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 9.19% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | -4.08% | |||
| Year to Date Total Return | -1.56% | |||
| 1-Year Total Return | -3.77% | |||
| 2-Year Total Return | 6.76% | |||
| 3-Year Total Return | 16.19% | |||
| 5-Year Total Return | 76.31% | |||
| Price | CAMMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAMMX-NASDAQ | Click to Compare |
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| Nav | $22.08 | |||
| 1-Month Low NAV | $19.82 | |||
| 1-Month High NAV | $22.23 | |||
| 52-Week Low NAV | $19.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CAMMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | CAMMX-NASDAQ | Click to Compare |
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| Total Assets | 85.94M | |||
| Operating Ratios | CAMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 12.00% | |||
| Performance | CAMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -9.38% | |||