$
15.37
Change
-0.22 -1.41%
Jan 19, 2022
YTD return
-2.54%
5 yr avg return
8.05%
Total net assets
39.30M
52 week low
52 week high
$15.05
$21.64
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
2.00%
Total expense ratio
1.05%
12 b-1
n/a
Turnover
70.00%
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
-0.97
Beta
1.23
Standard deviation
6.55
R. squared
0.81
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 2 (24th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | -2.54% | -4.73% | -4.80% | 24% | 2 |
| 1yr | 7.30% | 10.92% | 21.00% | 69% | 4 |
| 3yr | 13.36% | 13.72% | 21.40% | 58% | 3 |
| 5yr | 8.05% | 9.76% | 17.00% | 82% | 5 |
| 10yr | 8.42% | 11.11% | 15.5% | 95% | 5 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$48,509
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 |
|---|---|---|
| Cardiovascular Systems Inc. | CSII | 2.1 |
| Cathay General Bancorp | CATY | 2.13 |
| Texas Capital Bancshares Inc. | TCBI | 2.13 |
| Harmony Biosciences Holdings Inc. | HRMY | 2.14 |
| Cohu Inc. | COHU | 2.15 |
| Cabot Corp. | CBT | 2.15 |
| BWX Technologies Inc. | BWXT | 2.17 |
| AXIS Capital Holdings Ltd. | AXS | 2.2 |
| Exelixis Inc. | EXEL | 2.22 |
| United Bankshares Inc. | UBSI | 2.22 |
| Envestnet Inc. | ENV | 2.24 |
| Marcus & Millichap Inc. | MMI | 2.24 |
| NV5 Global Inc. | NVEE | 2.26 |
| Insperity Inc. | NSP | 2.32 |
| Hain Celestial Group Inc. | HAIN | 2.32 |
| Prosperity Bancshares Inc. | PB | 2.33 |
| IDACORP Inc. | IDA | 2.37 |
| Forward Air Corp. | FWRD | 2.39 |
| Monarch Casino & Resort Inc. | MCRI | 2.39 |
| United Community Banks Inc. | UCBI | 2.41 |
| Bottomline Technologies Inc. | EPAY | 2.44 |
| WNS (Holdings) Ltd. ADR | WNS | 2.48 |
| Cerence Inc. | CRNC | 2.5 |
| First American Treasury Obligations Fund;X | n/a | 2.55 |
| Diodes Inc. | DIOD | 2.63 |
Other News on CAMSX
-
Top 5 Small Cap Mutual Funds - Best of Funds
- Zacks.com
-
- The Wall Street Journal Interactive Edition
