$
25.83
Change
-0.01 -0.04%
Jun 9, 2023
YTD return
5.90%
5 yr avg return
9.47%
Total net assets
118.50M
52 week low
52 week high
$23.09
$27.39
Yield
0.64%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
0.86%
12 b-1
n/a
Turnover
46.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.16
Dividend freq.
Annually
Capital gain (2022)
1.06
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.10
Beta
0.88
Standard deviation
4.92
R. squared
0.84
Min. Investment
Standard (taxable)
2500
IRA
500
Mutual Fund Prospectuses
MarketWatch News on CAMOX
-
Not Your Traditional Value Fund
- Barron's Online
-
- Barron's Online
-
Buy funds for diversity, not past performance
- MarketWatch
-
Top funds at Vanguard, American Funds face end to streaks
- Murray Coleman
-
Value-fund managers divided on Citigroup, other financials
- Murray Coleman
-
Stock-buying opportunities jump since January: analyst
- MarketWatch
-
Five small-cap funds that still accept new investors
- Jonathan Burton
-
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 1 (15th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.90% | 2.50% | 12.80% | 15% | 1 |
| 1yr | 5.83% | 1.81% | 8.90% | 13% | 1 |
| 3yr | 11.62% | 11.44% | 12.00% | 44% | 3 |
| 5yr | 9.47% | 6.88% | 11.00% | 9% | 1 |
| 10yr | 9.66% | 8.42% | 12.2% | 18% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$49,931
Fund Comparison
Find Another Fund
Fund Details
Category
Multi-Cap Value Funds
Fund family
Cambiar Funds
Fund status
Open
Fund inception
June 30, 1998
Manager
Team Managed
Investment Policy
The Fund seeks to provide capital growth and preservation by investing primarily in common stock. The Fund seeks to provide above-average performance in both rising and falling market periods by investing in stocks that have limited downside risk with positive upside potential.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Union Pacific Corp. | UNP | 2.62 |
| Raytheon Technologies Corp. | RTX | 2.82 |
| United Parcel Service Inc. Cl B | UPS | 2.83 |
| Bristol Myers Squibb Co. | BMY | 2.88 |
| Chubb Ltd. | CB | 2.88 |
| TE Connectivity Ltd. | TEL | 2.91 |
| Sysco Corp. | SYY | 2.94 |
| Williams Cos. | WMB | 3.01 |
| Johnson & Johnson | JNJ | 3.02 |
| L3Harris Technologies Inc. | LHX | 3.02 |
| American Express Co. | AXP | 3.07 |
| Laboratory Corp. of America Holdings | LH | 3.1 |
| Cenovus Energy Inc ORD | n/a | 3.1 |
| Airbus SE ADR | EADSY | 3.13 |
| Constellation Brands Inc. Cl A | STZ | 3.14 |
| Sempra | SRE | 3.17 |
| Centene Corp. | CNC | 3.18 |
| Goldman Sachs Group Inc. | GS | 3.22 |
| Chevron Corp. | CVX | 3.26 |
| Colgate-Palmolive Co. | CL | 3.28 |
| Amazon.com Inc. | AMZN | 3.29 |
| Mastercard Inc. | MA | 3.39 |
| Medtronic PLC | MDT | 3.52 |
| JPMorgan Chase & Co. | JPM | 3.66 |
| Alphabet Inc. Cl A | GOOGL | 3.67 |
Other News on CAMOX
-
Fund Fiend: Stock-Picking Standout
- The Wall Street Journal Interactive Edition
