Cambiar SMID Fund (CAMMX)
The investment seeks long-term capital appreciation. 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 or $12 billion, whichever is greater at the time of initial purchase.
Fund Info
US00769G7667
00769G766
May 31, 2011
$2,500
Mid-Cap
Blend
Expense Ratio
CAMMX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar SMID Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambiar SMID Fund had a return of 1.96% year-to-date (YTD) and -5.43% in the last 12 months. Over the past 10 years, Cambiar SMID Fund had an annualized return of 5.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Cambiar SMID Fund did not perform as well as the benchmark.
CAMMX
1.96%
-1.59%
-5.63%
-5.43%
4.82%
5.42%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of CAMMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.90% | 1.96% | |||||||||||
| 2024 | -1.70% | 4.52% | 2.91% | -7.73% | 1.28% | -1.26% | 5.78% | 0.72% | 0.88% | -2.77% | 5.17% | -12.17% | -5.83% |
| 2023 | 7.35% | -1.34% | -2.37% | 1.26% | -4.80% | 7.05% | 2.62% | -2.42% | -4.01% | -4.31% | 7.82% | 6.72% | 12.93% |
| 2022 | -4.50% | 0.91% | 0.04% | -5.48% | 1.52% | -5.57% | 7.19% | -5.27% | -7.76% | 11.11% | 6.24% | -2.77% | -6.10% |
| 2021 | 2.38% | 8.24% | 4.69% | 4.72% | 1.41% | -1.43% | -0.27% | 1.10% | -6.11% | 3.48% | -4.05% | -2.77% | 10.99% |
| 2020 | -3.12% | -10.50% | -20.72% | 11.56% | 7.79% | 0.88% | 4.61% | 3.27% | -0.75% | 1.22% | 15.20% | 5.12% | 9.60% |
| 2019 | 10.85% | 4.89% | -0.11% | 4.39% | -7.06% | 7.37% | 0.32% | -3.98% | 4.21% | 1.08% | 4.90% | -1.78% | 26.46% |
| 2018 | 2.08% | -1.92% | 0.30% | 0.83% | 2.94% | 0.29% | 4.04% | 2.46% | -1.18% | -6.11% | 4.26% | -15.02% | -8.39% |
| 2017 | 2.58% | 2.65% | -1.13% | 0.19% | -0.51% | 1.21% | 1.58% | -2.80% | 3.83% | 1.05% | 1.40% | 1.30% | 11.77% |
| 2016 | -7.54% | 0.93% | 8.58% | -1.00% | 3.18% | -3.68% | 4.21% | 2.77% | -0.36% | -0.29% | 10.04% | 1.07% | 17.96% |
| 2015 | -2.88% | 6.08% | 0.49% | 0.28% | 1.32% | -0.55% | -2.82% | -4.39% | -4.74% | 7.15% | -0.51% | -6.13% | -7.34% |
| 2014 | -4.06% | 5.01% | 0.67% | -0.82% | 3.81% | 4.39% | -3.31% | 3.56% | -4.61% | 0.29% | 1.22% | -0.94% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMMX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar SMID Fund (CAMMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambiar SMID Fund provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.17 | $0.20 | $0.19 | $0.13 | $0.09 | $0.09 | $0.07 | $0.08 | $0.01 | $0.05 |
Dividend yield | 1.16% | 1.19% | 0.70% | 0.92% | 0.81% | 0.61% | 0.46% | 0.58% | 0.39% | 0.53% | 0.08% | 0.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar SMID Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambiar SMID Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambiar SMID Fund was 43.27%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Cambiar SMID Fund drawdown is 10.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.27% | Dec 19, 2019 | 64 | Mar 23, 2020 | 166 | Nov 16, 2020 | 230 |
| -33.7% | Jun 1, 2011 | 87 | Oct 3, 2011 | 318 | Jan 10, 2013 | 405 |
| -27.55% | Jun 9, 2021 | 329 | Sep 27, 2022 | 531 | Nov 6, 2024 | 860 |
| -24.52% | Jun 24, 2015 | 161 | Feb 11, 2016 | 198 | Nov 22, 2016 | 359 |
| -22.42% | Sep 21, 2018 | 65 | Dec 24, 2018 | 145 | Jul 24, 2019 | 210 |
Volatility
Volatility Chart
The current Cambiar SMID Fund volatility is 4.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.