Cambiar Smid Fund Investor Class Shares (CAMMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Cambiar Funds

Fund Style Large

ISIN US00769G7667

CUSIP 00769G766

Inception Date 2011-05-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $45.31 Million

Share Class Net Assets $34.15 Million

Expense Ratio 0.95%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.31%

1-Year Return 14.14%

3-Year Return 6.81%

5-Year Return 3.65%

NAV $18.37

Previous Close Price $18.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Cambiar SMID Fund Investor Class Shares

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9459.77%

Giant 0.00%

Large 2.78%

Medium 29.70%

Micro 6.81%

Small 57.87%

Value & Growth Metrics

Book-Value Growth % 5.57%

Cash-Flow Growth % 6.59%

Dividend Yield % 2.09%

Historical Earnings % 0.09%

Long-Term Earnings % 12.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.83%	2.83%	0.00%	1.27%	0.00%
Non US Stock	5.33%	5.33%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	91.84%	91.84%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
REINSURANCE GROUP OF AMERICA COMMON STOCK	3.11%	-	-
FIDELITY NATIONAL FINANCIAL COMMON STOCK	2.72%	-	-
PINNACLE WEST CAPITAL COMMON STOCK	2.67%	-	-
WATERS CORP COMMON STOCK	None	-	-
AMERICOLD REALTY TRUST INC REIT	None	-	-
MAGNOLIA OIL GAS CORP - A COMMON STOCK	3.05%	-	-
TARGA RESOURCES CORP COMMON STOCK	None	-	-
LITTELFUSE INC COMMON STOCK	2.99%	-	-
BOK FINANCIAL CORPORATION COMMON STOCK	3.43%	-	-
QUEST DIAGNOSTICS INC COMMON STOCK	3.24%	-	-
PACKAGING CORP OF AMERICA COMMON STOCK	3.04%	-	-
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK	3.01%	-	-
MASCO CORP COMMON STOCK	2.87%	-	-
ATMOS ENERGY CORP COMMON STOCK	2.71%	-	-
CBOE GLOBAL MARKETS INC COMMON STOCK	2.72%	-	-
EPAM SYSTEMS INC COMMON STOCK	3.13%	-	-
SPORTRADAR GROUP AG-A COMMON STOCK	2.93%	-	-
DOLBY LABORATORIES INC-CL A COMMON STOCK	2.87%	-	-
BORGWARNER INC COMMON STOCK	2.98%	-	-
LINCOLN ELECTRIC HOLDINGS COMMON STOCK	2.71%	-	-
NNN REIT INC REIT	2.81%	-	-
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	3.05%	-	-
ESSENTIAL UTILITIES INC COMMON STOCK	2.76%	-	-
ISHARES CORE SP MIDCAP ETF MUTUAL FUND	5.03%	-	-
LATTICE SEMICONDUCTOR CORP COMMON STOCK	2.70%	-	-
AMDOCS LTD COMMON STOCK	2.89%	-	-
HF SINCLAIR CORP COMMON STOCK	2.71%	-	-
PROSPERITY BANCSHARES INC COMMON STOCK	2.85%	-	-
GLOBUS MEDICAL INC - A COMMON STOCK	2.82%	-	-
WEBSTER FINANCIAL CORP COMMON STOCK	2.77%	-	-
CF INDUSTRIES HOLDINGS INC COMMON STOCK	2.93%	-	-
TOWER SEMICONDUCTOR LTD COMMON STOCK	2.77%	-	-
COOPER COS INC/THE COMMON STOCK	2.73%	-	-
LAZARD INC COMMON STOCK	2.69%	-	-

See the full breakdown of CAMMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.97%	89.13%	100.00%	0.00%
Bond Sector	Corporate	7.97%	3.72%	0.00%	0.00%
Bond Sector	Derivative	7.97%	0.21%	0.00%	0.00%
Bond Sector	Government	7.97%	5.22%	0.00%	0.00%
Bond Sector	Municipal	7.97%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.97%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	8.81%	11.45%	0.00%	9.32%
Cyclical	Financial Services	20.81%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.04%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	4.53%	3.28%	0.00%	5.15%
Defensive	Healthcare	14.66%	10.62%	0.00%	8.10%
Defensive	Utilities	7.97%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	2.97%	5.53%	0.00%	7.43%
Sensitive	Industrials	16.56%	22.49%	0.00%	19.10%
Sensitive	Technology	18.66%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	94.52%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	2.87%	-
Greater Europe	Europe Developed	0.59%	2.62%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.266	$0.266	USD	-	-	-	-
2023-12-28	$0.169	$0.169	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.198	$0.198	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.187	$0.187	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.127	$0.127	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.089	$0.089	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.089	$0.089	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.066	$0.066	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.080	$0.080	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.010	$0.010	USD	2015-12-30	2015-12-29	2015-12-31	Other
2014-12-30	$0.048	$0.048	USD	2014-12-30	2014-12-29	2014-12-31	Other

View the full dividend history for CAMMX.

Cambiar SMID Fund Investor Class Shares NMFQS:CAMMX