Cambiar Opportunity Fund Class Institutional
CAMWX
NASDAQ
| Weiss Ratings | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cambiar Opportunity Fund Class Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -3.84% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 18.63% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 50.63% | |||
| 5-Year Total Return | 54.40% | |||
| Price | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.53 | |||
| 1-Month Low NAV | $24.77 | |||
| 1-Month High NAV | $26.78 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.25 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 10.96 | |||
| Balance Sheet | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 330.61M | |||
| Operating Ratios | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 49.00% | |||
| Performance | CAMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -12.85% | |||