- ISIN
- US00769G7667
- CUSIP
- 00769G766
- Issuer
- Cambiar Funds
- Inception Date
- May 31, 2011
- Category
- Mid Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CAMMX Performance Chart
Cambiar SMID Fund (CAMMX) is up 15.5% since the beginning of the year. CAMMX is currently trading at $19 per share. Investors who bought $1,000 worth of CAMMX shares 5 years ago would now be looking at an investment worth $1,255.
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Returns By Period
Cambiar SMID Fund (CAMMX) has returned 15.54% so far this year and 20.86% over the past 12 months. Over the last ten years, CAMMX has returned 10.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cambiar SMID Fund
- 1D
- 1.84%
- 1M
- 1.42%
- YTD
- 15.54%
- 6M
- 14.23%
- 1Y
- 20.86%
- 3Y*
- 6.85%
- 5Y*
- 4.65%
- 10Y*
- 10.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CAMMX Monthly Returns History
Based on dividend-adjusted daily data since Jun 1, 2011, CAMMX's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was Oct 2011 with a return of +20.3%, while the worst month was Mar 2020 at -20.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CAMMX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.83% | 4.15% | -5.47% | 8.54% | 2.96% | 1.15% | 15.54% | ||||||
| 2025 | 2.90% | -2.21% | -2.48% | -5.27% | 3.36% | 2.27% | -0.41% | 4.19% | -3.45% | -1.86% | 3.97% | -0.36% | 0.08% |
| 2024 | -1.70% | 4.52% | 2.91% | -7.73% | 1.28% | -1.26% | 5.78% | 0.72% | 0.88% | -2.77% | 5.17% | -8.06% | -1.42% |
| 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% | -2.75% | -6.07% |
| 2021 | 2.38% | 8.24% | 4.69% | 4.72% | 1.41% | -1.43% | -0.27% | 1.10% | -6.11% | 3.48% | -4.05% | 8.03% | 23.32% |
Benchmark Metrics
Cambiar SMID Fund has an annualized alpha of -1.84%, beta of 0.97, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 01, 2011.
- This fund participated in 108.22% of S&P 500 Index downside but only 95.17% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.97 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.84%
- Beta
- 0.97
- R²
- 0.78
- Upside Capture
- 95.17%
- Downside Capture
- 108.22%
Expense Ratio
CAMMX has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CAMMX ranks 29 for risk / return — below 29% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambiar SMID Fund (CAMMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAMMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.78 | -0.56 |
| Martin ratioReturn relative to average drawdown | 6.09 | 12.44 | -6.35 |
Dividends
Dividend History
Cambiar SMID Fund provided a 29.90% dividend yield over the last twelve months, with an annual payout of $5.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.78 | $5.78 | $1.37 | $0.17 | $0.20 | $2.66 | $0.13 | $0.79 | $1.05 | $0.07 | $0.08 | $0.04 |
Dividend yield | 29.90% | 34.55% | 6.10% | 0.70% | 0.95% | 11.52% | 0.61% | 4.08% | 6.83% | 0.39% | 0.53% | 0.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.78 | $5.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 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 | $2.66 | $2.66 |
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.
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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 41.94%, occurring on Mar 23, 2020. Recovery took 162 trading sessions.
The current Cambiar SMID Fund drawdown is 0.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.94%Mar 2020 | 2mo 2d | 7mo 22d | 9mo 24dJan 2020 - Nov 2020 |
2011 bear market2011 | -33.43%Oct 2011 | 2mo 27d | 1y 3mo | 1y 6moJul 2011 - Jan 2013 |
2016 bear market2016 | -24.35%Feb 2016 | 7mo 22d | 9mo 15d | 1y 5moJun 2015 - Nov 2016 |
2025 selloff2025 | -21.75%Apr 2025 | 4mo 13d | 10mo 8d | 1y 2moNov 2024 - Feb 2026 |
Bear market2022 | -19.74%Sep 2022 | 8mo 25d | 4mo 7d | 1y 27dJan 2022 - Feb 2023 |
Drawdown Indicators
| CAMMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.94% | -56.78% | +14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -9.49% | -9.10% | -0.39% |
Max Drawdown (3Y)Largest decline over 3 years | -21.75% | -18.90% | -2.85% |
Max Drawdown (5Y)Largest decline over 5 years | -21.75% | -25.43% | +3.68% |
Max Drawdown (10Y)Largest decline over 10 years | -41.94% | -33.92% | -8.02% |
Current DrawdownCurrent decline from peak | -0.82% | -1.80% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -5.95% | -10.71% | +4.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 2.03% | +1.43% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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