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 features an expense ratio of 0.85%, falling within the medium range.
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 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 4.48% year-to-date (YTD) and 7.42% in the last 12 months. Over the past 10 years, Cambiar Opportunity Portfolio had an annualized return of 2.06%, while the S&P 500 had an annualized return of 11.26%, indicating that Cambiar Opportunity Portfolio did not perform as well as the benchmark.
CAMOX
4.48%
0.42%
-0.15%
7.42%
5.93%
2.06%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 4.48% | |||||||||||
| 2024 | 0.54% | 4.42% | 4.09% | -3.58% | 2.33% | -0.99% | 4.02% | 2.66% | 0.74% | -0.93% | 4.58% | -10.44% | 6.55% |
| 2023 | 5.00% | -2.15% | -0.84% | 1.53% | -1.47% | 6.76% | 4.03% | -2.83% | -3.13% | -3.19% | 7.63% | -2.49% | 8.26% |
| 2022 | -2.48% | 0.70% | 1.83% | -6.83% | 1.31% | -7.74% | 7.56% | -1.92% | -9.55% | 9.57% | 6.56% | -8.97% | -11.69% |
| 2021 | -1.13% | 6.36% | 5.25% | 4.44% | 1.64% | 0.62% | -0.20% | 1.61% | -4.54% | 4.26% | -4.97% | -0.64% | 12.66% |
| 2020 | -1.99% | -8.34% | -12.73% | 10.55% | 6.62% | 1.17% | 4.54% | 4.48% | -1.64% | -0.72% | 14.09% | -0.76% | 12.92% |
| 2019 | 8.43% | 1.62% | 0.20% | 6.65% | -6.93% | 7.65% | 2.37% | -2.68% | 3.22% | 2.17% | 4.20% | -4.80% | 22.94% |
| 2018 | 3.90% | -4.84% | -1.99% | 1.04% | 0.17% | 0.43% | 3.32% | 0.25% | -0.21% | -6.84% | 2.30% | -20.03% | -22.42% |
| 2017 | -0.38% | 3.39% | -0.49% | -0.21% | -0.58% | 2.58% | 2.15% | -1.19% | 4.30% | 1.35% | 1.56% | -10.04% | 1.68% |
| 2016 | -7.65% | -0.14% | 6.47% | 2.12% | 1.54% | -2.52% | 5.21% | 1.61% | 0.33% | -1.83% | 7.28% | -5.10% | 6.40% |
| 2015 | -3.49% | 7.39% | -1.26% | 2.01% | 0.61% | -0.72% | 1.79% | -4.89% | -4.63% | 7.78% | -10.77% | -2.15% | -9.40% |
| 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 32, 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.
Dividends
Dividend History
Cambiar Opportunity Portfolio provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.31 | $0.16 | $0.14 | $0.19 | $0.32 | $0.24 | $0.21 | $0.40 | $0.25 | $0.20 |
Dividend yield | 1.34% | 1.40% | 1.17% | 0.66% | 0.50% | 0.75% | 1.45% | 1.33% | 0.87% | 1.69% | 1.11% | 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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 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.
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 61.03%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Cambiar Opportunity Portfolio drawdown is 6.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1053 | May 15, 2013 | 1469 |
| -42.69% | Dec 19, 2017 | 567 | Mar 23, 2020 | 222 | Feb 8, 2021 | 789 |
| -34.06% | May 22, 2001 | 344 | Oct 9, 2002 | 287 | Dec 1, 2003 | 631 |
| -27.14% | Aug 18, 2015 | 123 | Feb 11, 2016 | 453 | Nov 28, 2017 | 576 |
| -23.49% | Nov 8, 2021 | 234 | Oct 12, 2022 | 473 | Aug 30, 2024 | 707 |
Volatility
Volatility Chart
The current Cambiar Opportunity Portfolio volatility is 2.43%, 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.