CAMOX Mutual Fund

NAV$29.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.85%
Dividend Yield (Current)
20.05%
Holdings
39
Inception Date
Jun 30, 1998
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.40%
1 Year+22.38%
3 Year+16.63%
5 Year+10.40%
10 Year+13.04%

Asset Allocation

Stocks: 47.92%
Cash: 52.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
FXFXXFirst American Treasury Obligations Fund4.84%
AMZNAmazon.Com Inc3.55%
HONHoneywell International Inc.2.94%
AXPAmerican Express Co.2.56%
MDT:IEMedtronic Plc2.47%
Top 10 Concentration: 20.69%Report Date: Apr 30, 2026
Download all 39 holdings for CAMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.05%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAMOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAMOX Mutual Fund Overview

CAMOX Mutual Fund (Cambiar Opportunity Fund Portfolio Investor Class) is managed by Cambria Investment Management with $130.2M in net assets. CAMOX expense ratio is 0.85%, holding 39 positions across sectors including Unknown, Financials, Health Care. Inception date: 1998-06-30.

CAMOX performance shows a YTD return of 11.40%. The 1-year return is 22.38% and the 5-year return is 10.40%. CAMOX dividend yield stands at 20.05%, paid annually.

CAMOX top holdings include First American Treasury Obligations Fund (4.8%), Amazon.Com Inc (3.5%), Honeywell International Inc. (2.9%), American Express Co. (2.6%), Medtronic Plc (2.5%). View all CAMOX holdings, sector breakdown, or dividend history.

CAMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.