CAMSX vs. PRSVX

Last updated Apr 1, 2026

Compare and contrast key facts about Cambiar Small Cap Fund (CAMSX) and T. Rowe Price Small-Cap Value Fund (PRSVX).

CAMSX is managed by Cambiar Funds. It was launched on Aug 31, 2004. PRSVX is managed by T. Rowe Price. It was launched on Jun 30, 1988.

Performance

CAMSX vs. PRSVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambiar Small Cap Fund (CAMSX) and T. Rowe Price Small-Cap Value Fund (PRSVX). The values are adjusted to include any dividend payments, if applicable.

CAMSX vs. PRSVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CAMSX Cambiar Small Cap Fund	1.25%	8.91%	6.01%	12.12%	-8.70%	17.24%	9.52%	29.01%	-12.51%	4.01%
PRSVX T. Rowe Price Small-Cap Value Fund	0.96%	21.18%	10.84%	12.34%	-18.53%	25.47%	12.49%	25.82%	-11.58%	12.84%

Returns By Period

In the year-to-date period, CAMSX achieves a 1.25% return, which is significantly higher than PRSVX's 0.96% return. Over the past 10 years, CAMSX has underperformed PRSVX with an annualized return of 7.77%, while PRSVX has yielded a comparatively higher 10.62% annualized return.

CAMSX

• 1D: -0.86%
• 1M: -6.95%
• YTD: 1.25%
• 6M: 2.33%
• 1Y: 16.66%
• 3Y*: 7.00%
• 5Y*: 4.34%
• 10Y*: 7.77%

PRSVX

• 1D: -0.94%
• 1M: -6.74%
• YTD: 0.96%
• 6M: 15.53%
• 1Y: 29.66%
• 3Y*: 15.01%
• 5Y*: 6.72%
• 10Y*: 10.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAMSX vs. PRSVX - Expense Ratio Comparison

CAMSX has a 1.10% expense ratio, which is higher than PRSVX's 0.78% expense ratio.

CAMSX

Cambiar Small Cap Fund

PRSVX

T. Rowe Price Small-Cap Value Fund

Return for Risk

CAMSX vs. PRSVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAMSX

CAMSX Risk / Return Rank: 41
CAMSX Sharpe Ratio Rank: 38
CAMSX Sortino Ratio Rank: 41
CAMSX Omega Ratio Rank: 35
CAMSX Calmar Ratio Rank: 51
CAMSX Martin Ratio Rank: 38

PRSVX

PRSVX Risk / Return Rank: 77
PRSVX Sharpe Ratio Rank: 74
PRSVX Sortino Ratio Rank: 82
PRSVX Omega Ratio Rank: 75
PRSVX Calmar Ratio Rank: 78
PRSVX Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAMSX vs. PRSVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambiar Small Cap Fund (CAMSX) and T. Rowe Price Small-Cap Value Fund (PRSVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CAMSX	PRSVX	Difference
Sharpe ratio Return per unit of total volatility	0.82	1.29	-0.47
Sortino ratio Return per unit of downside risk	1.27	2.06	-0.79
Omega ratio Gain probability vs. loss probability	1.17	1.28	-0.11
Calmar ratio Return relative to maximum drawdown	1.24	1.82	-0.57
Martin ratio Return relative to average drawdown	4.03	7.58	-3.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CAMSX vs. PRSVX - Sharpe Ratio Comparison

The current CAMSX Sharpe Ratio is 0.82, which is lower than the PRSVX Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of CAMSX and PRSVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CAMSX	PRSVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.82	1.29	-0.47
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.33	-0.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.50	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.63	-0.24

Correlation

The correlation between CAMSX and PRSVX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

CAMSX vs. PRSVX - Dividend Comparison

CAMSX's dividend yield for the trailing twelve months is around 10.47%, less than PRSVX's 22.57% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CAMSX Cambiar Small Cap Fund	10.47%	10.60%	3.52%	1.35%	0.48%	32.84%	0.34%	4.82%	24.24%	4.61%	0.00%	8.66%
PRSVX T. Rowe Price Small-Cap Value Fund	22.57%	22.79%	9.77%	3.27%	5.28%	6.98%	2.03%	4.59%	9.46%	3.79%	3.77%	22.55%

Drawdowns

CAMSX vs. PRSVX - Drawdown Comparison

The maximum CAMSX drawdown since its inception was -58.43%, which is greater than PRSVX's maximum drawdown of -55.37%. Use the drawdown chart below to compare losses from any high point for CAMSX and PRSVX.

Drawdown Indicators

	CAMSX	PRSVX	Difference
Max Drawdown Largest peak-to-trough decline	-58.43%	-55.37%	-3.06%
Max Drawdown (1Y) Largest decline over 1 year	-11.67%	-14.04%	+2.37%
Max Drawdown (5Y) Largest decline over 5 years	-22.14%	-28.17%	+6.03%
Max Drawdown (10Y) Largest decline over 10 years	-41.99%	-40.97%	-1.02%
Current Drawdown Current decline from peak	-10.44%	-8.16%	-2.28%
Average Drawdown Average peak-to-trough decline	-8.90%	-7.52%	-1.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.60%	3.66%	-0.06%

Volatility

CAMSX vs. PRSVX - Volatility Comparison

Cambiar Small Cap Fund (CAMSX) and T. Rowe Price Small-Cap Value Fund (PRSVX) have volatilities of 5.87% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAMSX	PRSVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	6.09%	-0.22%
Volatility (6M) Calculated over the trailing 6-month period	12.42%	15.95%	-3.53%
Volatility (1Y) Calculated over the trailing 1-year period	20.10%	23.77%	-3.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.66%	20.38%	-1.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.73%	21.26%	-0.53%