Cambiar Small Cap Fund (CAMSX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies. 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 | US0075W08170 |
|---|---|
| CUSIP | 0075W0817 |
| Issuer | Cambiar Funds |
| Inception Date | Aug 31, 2004 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cambiar Small Cap Fund has a high expense ratio of 1.10%, 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: CAMSX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambiar Small Cap Fund, 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 Small Cap Fund had a return of -5.17% year-to-date (YTD) and -0.99% in the last 12 months. Over the past 10 years, Cambiar Small Cap Fund had an annualized return of 4.41%, while the S&P 500 had an annualized return of 10.53%, indicating that Cambiar Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.17% | 6.12% |
| 1 month | -0.79% | -1.08% |
| 6 months | 4.85% | 15.73% |
| 1 year | -0.99% | 22.34% |
| 5 years (annualized) | 6.04% | 11.82% |
| 10 years (annualized) | 4.41% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | -0.20% | 4.59% | |||||||||
| 2023 | -4.27% | -5.22% | 7.13% | 9.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cambiar Small Cap Fund(CAMSX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambiar Small Cap Fund (CAMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambiar Small Cap Fund granted a 1.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.05 | $5.18 | $0.06 | $0.80 | $3.25 | $0.88 | $0.00 | $1.42 | $2.83 | $2.66 |
Dividend yield | 1.12% | 1.06% | 0.38% | 32.84% | 0.34% | 4.82% | 24.24% | 4.61% | 0.00% | 8.66% | 14.41% | 11.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambiar Small Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $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 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 |
| 2013 | $2.66 |
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 Small Cap 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 Small Cap Fund was 58.44%, occurring on Mar 9, 2009. Recovery took 438 trading sessions.
The current Cambiar Small Cap Fund drawdown is 6.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.44% | Jul 13, 2007 | 416 | Mar 9, 2009 | 438 | Dec 1, 2010 | 854 |
| -41.99% | Feb 14, 2020 | 26 | Mar 23, 2020 | 171 | Nov 23, 2020 | 197 |
| -30.67% | May 2, 2011 | 108 | Oct 3, 2011 | 91 | Feb 13, 2012 | 199 |
| -29.94% | Jun 24, 2015 | 161 | Feb 11, 2016 | 254 | Feb 14, 2017 | 415 |
| -24.76% | Aug 30, 2018 | 80 | Dec 24, 2018 | 217 | Nov 4, 2019 | 297 |
Volatility
Volatility Chart
The current Cambiar Small Cap Fund volatility is 4.82%, 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.