$
15.33
Change
+0.28 +1.86%
Mar 31, 2023
YTD return
6.98%
5 yr avg return
7.27%
Total net assets
38.30M
52 week low
52 week high
$12.96
$16.06
Yield
0.02%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
2.00%
Total expense ratio
1.10%
12 b-1
n/a
Turnover
50.00%
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
0.00
Dividend freq.
Annually
Capital gain (2022)
0.07
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.02
Beta
1.03
Standard deviation
6.73
R. squared
0.77
Min. Investment
Standard (taxable)
2500
IRA
500
Mutual Fund Prospectuses
MarketWatch News on CAMSX
-
Factor managerial risk into your fund decisions- Chuck Jaffe
-
Five small-cap funds that still accept new investors
- Jonathan Burton
-
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 1 (5th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 6.98% | 2.73% | 7.50% | 5% | 1 |
| 1yr | -2.89% | -7.66% | -7.70% | 13% | 1 |
| 3yr | 22.31% | 21.63% | 18.60% | 41% | 3 |
| 5yr | 7.27% | 5.52% | 11.20% | 20% | 1 |
| 10yr | 6.75% | 7.94% | 12.2% | 82% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$48,785
Fund Comparison
Find Another Fund
Fund Details
Category
Small-Cap Core Funds
Fund family
Cambiar Funds
Fund status
Closed
Fund inception
August 31, 2004
Manager
Team Managed
Investment Policy
The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets in the common stock of small cap companies. The Fund considers small-cap companies to be those with market capitalizations not greater than $3.5 billion.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Reinsurance Group of America Inc. | RGA | 2.12 |
| M.D.C. Holdings Inc. | MDC | 2.15 |
| HealthStream Inc. | HSTM | 2.15 |
| Mercury Systems Inc. | MRCY | 2.17 |
| Exelixis Inc. | EXEL | 2.18 |
| U.S. Physical Therapy Inc. | USPH | 2.2 |
| BWX Technologies Inc. | BWXT | 2.23 |
| Forward Air Corp. | FWRD | 2.24 |
| Addus HomeCare Corp. | ADUS | 2.28 |
| PGT Innovations Inc. | PGTI | 2.28 |
| Gentex Corp. | GNTX | 2.31 |
| Diodes Inc. | DIOD | 2.32 |
| First American Financial Corp. | FAF | 2.33 |
| Advanced Energy Industries Inc. | AEIS | 2.33 |
| Alamo Group Inc. | ALG | 2.34 |
| First American Treasury Obligations Fund;X | n/a | 2.34 |
| IDACORP Inc. | IDA | 2.35 |
| Monarch Casino & Resort Inc. | MCRI | 2.36 |
| AXIS Capital Holdings Ltd. | AXS | 2.41 |
| Frontdoor inc. | FTDR | 2.41 |
| RenaissanceRe Holdings Ltd. | RNR | 2.45 |
| Texas Capital Bancshares Inc. | TCBI | 2.49 |
| Rambus Inc. | RMBS | 2.58 |
| Envestnet Inc. | ENV | 2.63 |
| Universal Display Corp. | OLED | 2.68 |
Other News on CAMSX
-
Top 5 Small Cap Mutual Funds - Best of Funds
- Zacks.com
-
- The Wall Street Journal Interactive Edition
