CAMSX Mutual Fund

CAMSX Mutual Fund (Cambiar Small Cap Fund Investor Cl) is managed by Cambria Investment Management with $25.4M in net assets. CAMSX expense ratio is 1.12%, holding 42 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-08-31.

CAMSX performance shows a YTD return of 19.11%. The 1-year return is 27.31% and the 5-year return is 7.30%. CAMSX dividend yield stands at 8.90%, paid annually.

CAMSX top holdings include First Am Treas Obli-X (5.3%), Diodes Inc 0.00000000 (4.0%), Lattice Semiconductor Corp. (3.7%), Ichor Holdings Ltd (3.6%), Tower Semiconductor Ltd. Share (3.2%). Go to all CAMSX holdings, CAMSX sectors, or CAMSX dividends.

CAMSX can be compared against other funds. Use CAMSX overlap to find shared positions, or CAMSX vs another fund for a side-by-side view. CAMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.