$
13.89
Change
+0.39 +2.89%
Jun 24, 2022
YTD return
-11.92%
5 yr avg return
6.89%
Total net assets
34.90M
52 week low
52 week high
$13.12
$21.64
Yield
0.00%
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
64.00%
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
n/a
Dividend freq.
Annually
Capital gain (2021)
5.18
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.48
Beta
1.11
Standard deviation
6.30
R. squared
0.76
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 (8th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -11.92% | -17.38% | -17.30% | 8% | 1 |
| 1yr | -12.68% | -15.06% | -7.00% | 37% | 2 |
| 3yr | 7.65% | 7.17% | 11.80% | 49% | 3 |
| 5yr | 6.89% | 5.87% | 11.90% | 32% | 2 |
| 10yr | 8.12% | 9.75% | 13.6% | 86% | 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 |
|---|---|---|
| Cerence Inc. | CRNC | 2.17 |
| HealthStream Inc. | HSTM | 2.18 |
| NetSTREIT Corp. | NTST | 2.2 |
| Reinsurance Group of America Inc. | RGA | 2.23 |
| ICU Medical Inc. | ICUI | 2.23 |
| Hain Celestial Group Inc. | HAIN | 2.24 |
| United Bankshares Inc. | UBSI | 2.25 |
| Forward Air Corp. | FWRD | 2.26 |
| Prosperity Bancshares Inc. | PB | 2.3 |
| Healthcare Services Group Inc. | HCSG | 2.32 |
| RenaissanceRe Holdings Ltd. | RNR | 2.38 |
| Frontdoor inc. | FTDR | 2.4 |
| Mercury Systems Inc. | MRCY | 2.43 |
| WNS (Holdings) Ltd. ADR | WNS | 2.51 |
| Envestnet Inc. | ENV | 2.52 |
| James River Group Holdings Ltd. | JRVR | 2.56 |
| Insperity Inc. | NSP | 2.58 |
| Exelixis Inc. | EXEL | 2.59 |
| U.S. Physical Therapy Inc. | USPH | 2.6 |
| BWX Technologies Inc. | BWXT | 2.61 |
| Rada Electronic Industries Ltd. | RADA | 2.62 |
| Lantheus Holdings Inc. | LNTH | 2.66 |
| IDACORP Inc. | IDA | 2.76 |
| AXIS Capital Holdings Ltd. | AXS | 2.79 |
| First American Treasury Obligations Fund;X | n/a | 4.34 |
Other News on CAMSX
-
Top 5 Small Cap Mutual Funds - Best of Funds
- Zacks.com
-
- The Wall Street Journal Interactive Edition
