Nasdaq - Delayed Quote USD

Cambiar SMID Institutional (CAMUX)

24.44 +0.07 (+0.29%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 24.37
  • YTD Return -2.41%
  • Expense Ratio 0.93%
  • Category Mid-Cap Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 179.86M
  • Beta (5Y Monthly) 0.87
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.19
  • Inception Date May 31, 2011

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase.

Cambiar Funds

Fund Family

Mid-Cap Blend

Fund Category

179.86M

Net Assets

2011-05-31

Inception Date

Performance Overview: CAMUX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

CAMUX
2.41%
Category
17.04%
 

1-Year Return

CAMUX
5.34%
Category
50.44%
 

3-Year Return

CAMUX
1.74%
Category
13.15%
 

5-Year Return

CAMUX
8.69%
Category
13.75%
 

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Holdings: CAMUX

Top 10 Holdings (29.43% of Total Assets)

SymbolCompany% Assets
LECO
Lincoln Electric Holdings, Inc. 3.29%
RGA
Reinsurance Group of America, Incorporated 3.06%
ACGL
Arch Capital Group Ltd. 3.01%
WAT
Waters Corporation 2.95%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 2.93%
GNTX
Gentex Corporation 2.88%
MGY
Magnolia Oil & Gas Corporation 2.87%
EEFT
Euronet Worldwide, Inc. 2.82%
FNF
Fidelity National Financial, Inc. 2.82%
ULTA
Ulta Beauty, Inc. 2.79%

Sector Weightings

SectorCAMUX
Healthcare   20.31%
Industrials   18.32%
Technology   15.46%
Utilities   7.58%
Energy   5.71%
Real Estate   4.92%

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Research Reports: CAMUX

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