Cambiar Small Cap Fund Class Investor
CAMSX
NASDAQ
| Weiss Ratings | CAMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CAMSX-NASDAQ | Click to Compare |
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| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Anna (Ania) A. Aldrich (22), Brian M. Barish (22), Joseph Chin (7), 2 others | |||
| Website | http://www.cambiar.com | |||
| Fund Information | CAMSX-NASDAQ | Click to Compare |
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| Fund Name | Cambiar Small Cap Fund Class Investor | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 31, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
| Dividend | CAMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | CAMSX-NASDAQ | Click to Compare |
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| Cash | 4.76% | |||
| Stock | 95.23% | |||
| U.S. Stock | 90.95% | |||
| Non-U.S. Stock | 4.28% | |||
| 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 | CAMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -4.40% | |||
| Year to Date Total Return | 15.30% | |||
| 1-Year Total Return | 19.34% | |||
| 2-Year Total Return | 26.10% | |||
| 3-Year Total Return | 50.36% | |||
| 5-Year Total Return | 34.12% | |||
| Price | CAMSX-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 | CAMSX-NASDAQ | Click to Compare |
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| Nav | $18.46 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.64 | |||
| 52-Week Low NAV | $16.01 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $19.78 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CAMSX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | CAMSX-NASDAQ | Click to Compare |
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| Total Assets | 61.09M | |||
| Operating Ratios | CAMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 26.00% | |||
| Performance | CAMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.73% | |||
| Last Bear Market Total Return | -13.43% | |||