Cambiar Opportunity Fund Class Investor
CAMOX
NASDAQ
| Weiss Ratings | CAMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAMOX-NASDAQ | Click to Compare |
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| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Brian M. Barish (27), Anna (Ania) A. Aldrich (26), Joseph Chin (7), 2 others | |||
| Website | http://www.cambiar.com | |||
| Fund Information | CAMOX-NASDAQ | Click to Compare |
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| Fund Name | Cambiar Opportunity Fund Class Investor | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 1998 | |||
| 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 | CAMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | CAMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | CAMOX-NASDAQ | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 94.92% | |||
| U.S. Stock | 83.25% | |||
| Non-U.S. Stock | 11.67% | |||
| 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 | CAMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -4.28% | |||
| 60-Day Total Return | -3.85% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 18.44% | |||
| 2-Year Total Return | 21.55% | |||
| 3-Year Total Return | 49.73% | |||
| 5-Year Total Return | 52.90% | |||
| Price | CAMOX-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 | CAMOX-NASDAQ | Click to Compare |
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| Nav | $25.70 | |||
| 1-Month Low NAV | $24.93 | |||
| 1-Month High NAV | $26.96 | |||
| 52-Week Low NAV | $24.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.38 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CAMOX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 10.98 | |||
| Balance Sheet | CAMOX-NASDAQ | Click to Compare |
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| Total Assets | 330.61M | |||
| Operating Ratios | CAMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | CAMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -12.91% | |||