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
US0075W08170
0075W0817
Aug 31, 2004
$2,500
Small-Cap
Blend
Expense Ratio
CAMSX has a high expense ratio of 1.10%, indicating above-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.
Performance
Performance Chart
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Returns By Period
Cambiar Small Cap Fund (CAMSX) returned -3.51% year-to-date (YTD) and 1.34% over the past 12 months. Over the past 10 years, CAMSX returned -2.54% annually, underperforming the S&P 500 benchmark at 10.85%.
CAMSX
-3.51%
4.88%
-13.38%
1.34%
2.54%
2.85%
-2.54%
^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 CAMSX, 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 | 3.20% | -3.52% | -5.07% | -2.67% | 4.88% | -3.51% | |||||||
| 2024 | -3.60% | -0.20% | 4.59% | -5.96% | 4.73% | -1.15% | 8.56% | -0.47% | -0.66% | -0.42% | 9.46% | -10.23% | 2.91% |
| 2023 | 8.16% | 0.13% | -1.22% | -2.94% | -2.15% | 6.25% | 2.46% | -5.36% | -4.27% | -5.22% | 7.13% | 9.35% | 11.26% |
| 2022 | -4.19% | 2.98% | 1.93% | -7.25% | -0.14% | -6.54% | 7.14% | -5.71% | -6.49% | 11.64% | 4.42% | -5.20% | -9.11% |
| 2021 | 2.77% | 7.34% | 2.82% | 2.74% | 0.19% | 0.19% | -1.00% | 2.25% | -4.69% | 3.05% | -4.68% | -21.07% | -12.49% |
| 2020 | -2.60% | -8.96% | -22.68% | 13.78% | 7.22% | 2.32% | 4.18% | 2.17% | -2.26% | 1.56% | 13.66% | 6.55% | 9.52% |
| 2019 | 12.15% | 4.52% | -1.97% | 4.15% | -7.53% | 8.35% | 0.37% | -3.65% | 4.18% | 2.47% | 1.69% | -1.79% | 23.60% |
| 2018 | 2.62% | -4.75% | 2.14% | 0.42% | 3.66% | -0.20% | 1.92% | 4.11% | -2.29% | -10.09% | 1.35% | -28.17% | -29.60% |
| 2017 | 0.73% | -0.62% | -1.67% | -1.22% | -3.48% | 2.50% | 0.54% | -3.66% | 8.22% | 0.10% | 2.58% | -3.59% | -0.18% |
| 2016 | -9.21% | 2.08% | 7.83% | -0.18% | 0.24% | -3.17% | 8.00% | 2.28% | -1.88% | -2.73% | 12.25% | 2.18% | 17.08% |
| 2015 | -6.01% | 10.61% | 0.39% | -1.22% | 2.71% | -0.72% | -3.73% | -5.08% | -6.57% | 6.46% | -7.83% | -4.60% | -15.96% |
| 2014 | -3.83% | 4.26% | 1.05% | -2.57% | 1.43% | 4.18% | -5.45% | 3.53% | -5.69% | 2.20% | 0.13% | -12.16% | -13.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CAMSX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cambiar Small Cap Fund provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.57 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 | $0.57 | $0.57 | $0.17 | $0.07 | $5.18 | $0.06 | $0.80 | $3.25 | $0.88 | $0.00 | $1.42 | $2.83 |
Dividend yield | 3.65% | 3.52% | 1.06% | 0.48% | 32.85% | 0.34% | 4.83% | 24.24% | 4.61% | 0.00% | 8.66% | 14.41% |
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 | 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 | $0.57 | $0.57 |
| 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 | $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 | $0.07 | $0.07 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.42 |
| 2014 | $2.83 | $2.83 |
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 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 60.39%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.
The current Cambiar Small Cap Fund drawdown is 34.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.39% | Jul 13, 2007 | 416 | Mar 9, 2009 | 445 | Dec 10, 2010 | 861 |
| -59.51% | Nov 29, 2013 | 1588 | Mar 23, 2020 | — | — | — |
| -30.67% | May 2, 2011 | 108 | Oct 3, 2011 | 329 | Jan 28, 2013 | 437 |
| -13.63% | May 9, 2006 | 51 | Jul 21, 2006 | 81 | Nov 14, 2006 | 132 |
| -7.63% | Sep 13, 2005 | 23 | Oct 13, 2005 | 26 | Nov 18, 2005 | 49 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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