Cambiar Opportunity Fund Class Investor (CAMOX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Cambiar Funds

Fund Style Large Value

ISIN US00758M2614

CUSIP 00758M261

Inception Date 1998-06-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $328.45 Million

Share Class Net Assets $127.20 Million

Expense Ratio 0.85%

Expense Ratio Date 2026-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.12%

1-Year Return 21.55%

3-Year Return 17.29%

5-Year Return 9.90%

NAV $27.96

Previous Close Price $27.96

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 Opportunity Fund Class Investor

The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $20 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 102200.77%

Giant 16.32%

Large 54.21%

Medium 26.22%

Micro 0.00%

Small 3.02%

Value & Growth Metrics

Book-Value Growth % 6.99%

Cash-Flow Growth % 12.02%

Dividend Yield % 1.94%

Historical Earnings % 3.26%

Long-Term Earnings % 10.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.23%	0.23%	0.00%	1.88%	0.00%
Non US Stock	10.41%	10.41%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.36%	89.36%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
RTX CORPORATION COMMON STOCK	None	-	-
SEMPRA COMMON STOCK	3.20%	-	-
CENOVUS ENERGY INC COMMON STOCK	None	-	-
GOLDMAN SACHS GROUP INC COMMON STOCK	None	-	-
LABCORP HOLDINGS INC COMMON STOCK	3.43%	-	-
COMCAST CORP-CLASS A COMMON STOCK	3.24%	-	-
ALPHABET INC-CL A COMMON STOCK	3.40%	-	-
CHUBB LTD COMMON STOCK	3.07%	-	-
PPG INDUSTRIES INC COMMON STOCK	None	-	-
CHEVRON CORP COMMON STOCK	3.07%	-	-
DELTA AIR LINES INC COMMON STOCK	3.01%	-	-
CME GROUP INC COMMON STOCK	3.31%	-	-
MEDTRONIC PLC COMMON STOCK	3.14%	-	-
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT	3.61%	-	-
UNION PACIFIC CORP COMMON STOCK	3.04%	-	-
UBER TECHNOLOGIES INC COMMON STOCK	3.64%	-	-
JPMORGAN CHASE CO COMMON STOCK	3.22%	-	-
BRISTOL-MYERS SQUIBB CO COMMON STOCK	3.17%	-	-
ELEVANCE HEALTH INC COMMON STOCK	3.24%	-	-
AMAZON.COM INC COMMON STOCK	3.76%	-	-
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X	3.37%	-	-
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK	3.22%	-	-
AIRBNB INC-CLASS A COMMON STOCK	3.07%	-	-
AMRIZE LTD COMMON STOCK	3.26%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.50%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.50%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.50%	3.01%	0.00%	0.00%
Bond Sector	Government	2.50%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.50%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.50%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.40%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.82%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.86%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.74%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	10.49%	7.62%	0.00%	7.85%
Defensive	Healthcare	17.05%	13.13%	0.00%	11.63%
Defensive	Utilities	2.50%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.03%	6.80%	0.00%	8.30%
Sensitive	Energy	4.30%	8.26%	0.00%	6.53%
Sensitive	Industrials	17.47%	11.87%	0.00%	8.93%
Sensitive	Technology	12.35%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	89.57%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	8.57%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.87%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.305	$0.305	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.160	$0.160	USD	-	2022-12-28	2022-12-30	Annual
2021-12-30	$0.140	$0.140	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.186	$0.186	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.320	$0.320	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.243	$0.243	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.207	$0.207	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.400	$0.400	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.251	$0.251	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.202	$0.202	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.225	$0.225	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.194	$0.194	USD	2012-12-28	2012-12-27	2012-12-31	Annual
2011-12-29	$0.086	$0.086	USD	-	2011-12-28	2011-12-30	Annual
2010-12-30	$0.181	$0.181	USD	-	2010-12-29	2010-12-31	Annual
2009-12-30	$0.021	$0.021	USD	-	2009-12-29	2009-12-31	Annual
2008-12-30	$0.086	$0.086	USD	-	2008-12-29	2008-12-31	Quarterly
2007-12-28	$0.059	$0.059	USD	-	2007-12-27	2007-12-31	Quarterly
2006-12-28	$0.090	$0.090	USD	-	2006-12-27	2006-12-29	Quarterly
2005-12-29	$0.036	$0.036	USD	-	-	-	-
2004-12-30	$0.052	$0.052	USD	-	2004-12-29	2004-12-31	Quarterly
2004-06-29	$0.007	$0.007	USD	-	2004-06-28	2004-06-30	Quarterly
2004-03-30	$0.002	$0.002	USD	-	2004-03-29	2004-03-31	Quarterly
2003-12-15	$0.021	$0.021	USD	-	2003-12-12	2003-12-16	Quarterly
2003-09-29	$0.018	$0.018	USD	-	-	-	-
2003-06-27	$0.042	$0.042	USD	-	2003-06-26	2003-06-30	Quarterly
2003-03-28	$0.018	$0.018	USD	-	2003-03-27	2003-03-31	Quarterly
2002-12-18	$0.006	$0.006	USD	-	2002-12-17	2002-12-19	Quarterly
2002-09-26	$0.006	$0.006	USD	-	-	-	-
2001-12-18	$0.007	$0.007	USD	-	-	-	-

View the full dividend history for CAMOX.

Cambiar Opportunity Fund Class Investor NMFQS:CAMOX