CAMSX Mutual Fund
CAMSX Mutual Fund
NAV$18.31
AUM$24M
TER1.12%
Holdings42
See how much of CAMSX you already own
CAMSX Mutual Fund
NAV$18.31
Cambiar Small Cap Fund Investor Cl
AUM$24M
TER1.12%
Holdings42
See how much of CAMSX you already own
CAMSX Mutual Fund Overlap Analysis
CAMSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CAMSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, CAMSX may share significant positions with broad-market funds.
CAMSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CAMSX tax-loss harvesting finds highly correlated but non-identical funds.