- ISIN
- US00758M2614
- CUSIP
- 00758M261
- Issuer
- Cambiar Funds
- Inception Date
- Jun 30, 1998
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CAMOX Performance Chart
Cambiar Opportunity Portfolio (CAMOX) is up 12.2% since the beginning of the year. CAMOX is currently trading at $28 per share. Investors who bought $1,000 worth of CAMOX shares 5 years ago would now be looking at an investment worth $1,656.
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Returns By Period
Cambiar Opportunity Portfolio (CAMOX) has returned 12.17% so far this year and 26.04% over the past 12 months. Over the last ten years, CAMOX has returned 12.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cambiar Opportunity Portfolio
- 1D
- 0.60%
- 1M
- 1.03%
- YTD
- 12.17%
- 6M
- 11.24%
- 1Y
- 26.04%
- 3Y*
- 16.40%
- 5Y*
- 10.61%
- 10Y*
- 12.83%
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%
CAMOX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 1998, CAMOX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2011 with a return of +14.8%, while the worst month was Oct 2008 at -21.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CAMOX closed higher 52% of trading days. The best single day was Oct 28, 2008 with a return of +11.4%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.28% | 2.81% | -6.95% | 9.31% | 1.29% | 0.60% | 12.17% | ||||||
| 2025 | 4.12% | -0.56% | -3.03% | -2.87% | 3.14% | 3.59% | -0.77% | 4.27% | -0.10% | 0.85% | 2.42% | 2.06% | 13.51% |
| 2024 | 0.54% | 4.42% | 4.09% | -3.58% | 2.33% | -1.00% | 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% | 5.24% | 16.84% |
| 2022 | -2.48% | 0.70% | 1.83% | -6.83% | 1.31% | -7.74% | 7.56% | -1.92% | -9.55% | 9.57% | 6.56% | -4.13% | -6.99% |
| 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% |
Benchmark Metrics
Cambiar Opportunity Portfolio has an annualized alpha of 2.97%, beta of 0.96, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 30, 1998.
- This fund captured 105.23% of S&P 500 Index gains but only 93.67% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.97% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R2 of 0.86, 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
- 2.97%
- Beta
- 0.96
- R²
- 0.86
- Upside Capture
- 105.23%
- Downside Capture
- 93.67%
Expense Ratio
CAMOX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CAMOX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cambiar Opportunity Portfolio (CAMOX) 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.
| CAMOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 2.78 | -0.24 |
| Martin ratioReturn relative to average drawdown | 10.07 | 12.44 | -2.37 |
Dividends
Dividend History
Cambiar Opportunity Portfolio provided a 20.08% dividend yield over the last twelve months, with an annual payout of $5.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.72 | $5.72 | $2.46 | $2.37 | $1.47 | $2.12 | $0.99 | $2.12 | $2.40 | $3.32 | $1.94 | $2.99 |
Dividend yield | 20.08% | 22.53% | 8.98% | 9.06% | 6.05% | 7.62% | 4.01% | 9.56% | 13.12% | 13.91% | 8.21% | 13.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.72 | $5.72 |
| 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 | $1.47 | $1.47 |
| 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 |
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 1.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.14%Nov 2008 | 1y 4mo | 2y 5mo | 3y 9moJul 2007 - Apr 2011 |
Dot-com crash2000–2002 | -35.28%Oct 2002 | 1y 8mo | 1y 2mo | 2y 10moFeb 2001 - Dec 2003 |
COVID crash2020 | -34.18%Mar 2020 | 1mo 9d | 5mo 13d | 6mo 22dFeb 2020 - Sep 2020 |
2011 bear market2011 | -29.49%Oct 2011 | 5mo 4d | 1y 5mo | 1y 10moMay 2011 - Mar 2013 |
Rate-hike selloffLate 2018 | -23.09%Dec 2018 | 10mo 29d | 7mo 4d | 1y 5moJan 2018 - Jul 2019 |
Drawdown Indicators
| CAMOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.14% | -56.78% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.29% | -9.10% | -1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -14.99% | -18.90% | +3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -18.61% | -25.43% | +6.82% |
Max Drawdown (10Y)Largest decline over 10 years | -34.18% | -33.92% | -0.26% |
Current DrawdownCurrent decline from peak | -1.42% | -1.80% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -8.09% | -10.71% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.59% | 2.03% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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