Cambiar Opportunity Portfolio (CAMOX)
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $10 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.
Fund Info
US00758M2614
00758M261
Jun 30, 1998
$2,500
Large-Cap
Value
Expense Ratio
CAMOX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Cambiar Opportunity Portfolio (CAMOX) returned 0.98% year-to-date (YTD) and 8.14% over the past 12 months. Over the past 10 years, CAMOX returned 9.70% annually, underperforming the S&P 500 benchmark at 10.85%.
CAMOX
0.98%
4.14%
-2.55%
8.14%
9.45%
13.64%
9.70%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CAMOX, 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 | 4.12% | -0.56% | -3.03% | -2.87% | 3.55% | 0.98% | |||||||
| 2024 | 0.54% | 4.42% | 4.09% | -3.58% | 2.33% | -0.99% | 4.02% | 2.66% | 0.74% | -0.93% | 4.58% | -3.84% | 14.39% |
| 2023 | 5.00% | -2.15% | -0.84% | 1.53% | -1.47% | 6.76% | 4.03% | -2.83% | -3.13% | -3.19% | 7.63% | 5.27% | 16.88% |
| 2022 | -2.48% | 0.70% | 1.83% | -6.83% | 1.31% | -7.74% | 7.56% | -1.92% | -9.55% | 9.57% | 6.56% | -5.12% | -7.95% |
| 2021 | -1.13% | 6.36% | 5.25% | 4.44% | 1.64% | 0.62% | -0.20% | 1.61% | -4.54% | 4.26% | -4.97% | 6.60% | 20.87% |
| 2020 | -1.99% | -8.35% | -12.73% | 10.55% | 6.62% | 1.17% | 4.54% | 4.48% | -1.64% | -0.72% | 14.09% | 2.48% | 16.60% |
| 2019 | 8.43% | 1.62% | 0.20% | 6.65% | -6.93% | 7.65% | 2.37% | -2.68% | 3.22% | 2.17% | 4.20% | 2.91% | 32.89% |
| 2018 | 3.90% | -4.84% | -1.99% | 1.04% | 0.17% | 0.43% | 3.32% | 0.25% | -0.21% | -6.84% | 2.30% | -10.80% | -13.45% |
| 2017 | -0.38% | 3.39% | -0.49% | -0.21% | -0.58% | 2.58% | 2.15% | -1.19% | 4.30% | 1.35% | 1.56% | 1.63% | 14.86% |
| 2016 | -7.65% | -0.14% | 6.48% | 2.12% | 1.54% | -2.52% | 5.21% | 1.61% | 0.33% | -1.83% | 7.28% | 0.93% | 13.16% |
| 2015 | -3.49% | 7.39% | -1.26% | 2.01% | 0.61% | -0.72% | 1.79% | -4.89% | -4.63% | 7.78% | -0.14% | -2.15% | 1.39% |
| 2014 | -2.35% | 3.99% | 1.60% | 0.12% | 2.32% | 1.62% | -0.60% | 2.89% | -3.16% | 0.16% | 2.45% | -0.28% | 8.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMOX is 35, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar Opportunity Portfolio (CAMOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambiar Opportunity Portfolio provided a 8.89% dividend yield over the last twelve months, with an annual payout of $2.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.46 | $2.46 | $2.37 | $1.22 | $2.12 | $0.99 | $2.12 | $2.40 | $3.32 | $1.94 | $2.99 | $0.20 |
Dividend yield | 8.89% | 8.98% | 9.09% | 4.99% | 7.62% | 4.00% | 9.56% | 13.12% | 13.91% | 8.21% | 13.23% | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar Opportunity Portfolio. 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 | $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 | $2.46 | $2.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.37 | $2.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $2.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.32 | $3.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $0.25 | $2.99 |
| 2014 | $0.20 | $0.20 |
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 Opportunity Portfolio. 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 Opportunity Portfolio was 59.14%, occurring on Nov 20, 2008. Recovery took 613 trading sessions.
The current Cambiar Opportunity Portfolio drawdown is 4.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.14% | Jul 13, 2007 | 344 | Nov 20, 2008 | 613 | Apr 29, 2011 | 957 |
| -34.18% | Feb 13, 2020 | 27 | Mar 23, 2020 | 114 | Sep 2, 2020 | 141 |
| -34.06% | May 22, 2001 | 344 | Oct 9, 2002 | 287 | Dec 1, 2003 | 631 |
| -29.49% | May 2, 2011 | 108 | Oct 3, 2011 | 361 | Mar 14, 2013 | 469 |
| -23.09% | Jan 29, 2018 | 229 | Dec 24, 2018 | 147 | Jul 26, 2019 | 376 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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