CAMSX Mutual Fund

NAV$19.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
1.12%
Dividend Yield (Current)
8.74%
Holdings
42
Inception Date
Aug 31, 2004
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.96%
1 Year+30.37%
3 Year+13.40%
5 Year+12.54%
10 Year+12.63%

Asset Allocation

Stocks: 95.42%
Cash: 2.57%
Other: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund5.33%
BWABorgwarner Inc.2.07%
ALGAlamo Group Inc2.05%
Top 10 Concentration: 9.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$5.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CAMSX Mutual Fund Overview

CAMSX Mutual Fund (Cambiar Small Cap Fund Investor Cl) is managed by Cambria Investment Management with $24.9M in net assets. CAMSX expense ratio is 1.12%, holding 42 positions across sectors including Financials, Industrials. Inception date: 2004-08-31.

CAMSX performance shows a YTD return of 19.96%. The 1-year return is 30.37% and the 5-year return is 12.54%. CAMSX dividend yield stands at 8.74%, paid annually.

CAMSX top holdings include First American Treasury Obligations Fund (5.3%), Borgwarner Inc. (2.1%), Alamo Group Inc (2.0%). View all CAMSX holdings, sector breakdown, or dividend history.

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