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
| ISIN | US00758M2614 |
|---|---|
| CUSIP | 00758M261 |
| Issuer | Cambiar Funds |
| Inception Date | Jun 30, 1998 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CAMOX has a high expense ratio of 0.85%, indicating higher-than-average management fees.
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.
Popular comparisons: CAMOX vs. VIG, CAMOX vs. FBGRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar Opportunity Portfolio, 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 Opportunity Portfolio had a return of 9.27% year-to-date (YTD) and 24.76% in the last 12 months. Over the past 10 years, Cambiar Opportunity Portfolio had an annualized return of 10.27%, while the S&P 500 had an annualized return of 10.79%, indicating that Cambiar Opportunity Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.27% | 9.47% |
| 1 month | 3.71% | 1.91% |
| 6 months | 20.00% | 18.36% |
| 1 year | 24.76% | 26.61% |
| 5 years (annualized) | 14.00% | 12.90% |
| 10 years (annualized) | 10.27% | 10.79% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.54% | 4.42% | 4.09% | -3.58% | 9.27% | ||||||||
| 2023 | 5.00% | -2.15% | -0.84% | 1.53% | -1.47% | 6.76% | 4.03% | -2.82% | -3.13% | -3.19% | 7.63% | 5.24% | 16.85% |
| 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% | -8.34% | -12.73% | 10.55% | 6.62% | 1.17% | 4.54% | 4.48% | -1.64% | -0.72% | 14.09% | 2.48% | 16.61% |
| 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% | 6.47% | 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% |
| 2013 | 8.38% | -0.15% | 3.51% | 1.99% | 3.18% | -1.42% | 4.86% | -2.66% | 2.21% | 3.36% | 2.94% | 2.15% | 31.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CAMOX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
CAMOX (Cambiar Opportunity Portfolio)
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.
Dividends
Dividend History
Cambiar Opportunity Portfolio granted a 8.29% dividend yield in the last twelve months. The annual payout for that period amounted to $2.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.37 | $2.37 | $1.22 | $2.12 | $0.99 | $2.12 | $2.40 | $3.32 | $1.94 | $2.99 | $0.20 | $0.22 |
Dividend yield | 8.29% | 9.06% | 4.99% | 7.62% | 4.01% | 9.56% | 13.12% | 13.91% | 8.21% | 13.23% | 0.80% | 0.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2013 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.14%.
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 current Cambiar Opportunity Portfolio volatility is 2.88%, 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.