Cambiar Opportunity Fund Class Institutional
CAMWX
NASDAQ
| Weiss Ratings | CAMWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CAMWX-NASDAQ | Click to Compare |
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| Provider | Cambiar Funds | |||
| Manager/Tenure (Years) | Brian M. Barish (26), Anna (Ania) A. Aldrich (26), Colin M. Dunn (14), 1 other | |||
| Website | http://www.cambiar.com | |||
| Fund Information | CAMWX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.54% | |||
| Dividend | CAMWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | CAMWX-NASDAQ | Click to Compare |
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| Cash | 3.17% | |||
| Stock | 96.83% | |||
| U.S. Stock | 85.81% | |||
| Non-U.S. Stock | 11.02% | |||
| 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 |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | 9.52% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 2.86% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 33.26% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | 104.78% | |||
| Price | CAMWX-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 | CAMWX-NASDAQ | Click to Compare |
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| Nav | $28.05 | |||
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $28.12 | |||
| 52-Week Low NAV | $24.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.01 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | CAMWX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.61 | |||
| Balance Sheet | CAMWX-NASDAQ | Click to Compare |
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| Total Assets | 368.46M | |||
| Operating Ratios | CAMWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CAMWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.08% | |||
| Last Bear Market Total Return | -12.85% | |||