CAMWX Mutual Fund

NAV$29.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$202M
Expense Ratio
0.65%
Dividend Yield (Current)
20.35%
Holdings
39
Inception Date
Nov 3, 2005
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.52%
1 Year+22.61%
3 Year+16.95%
5 Year+10.46%
10 Year+13.17%

Asset Allocation

Stocks: 47.92%
Cash: 52.07%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
20.35%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAMWX Mutual Fund Overview

CAMWX Mutual Fund (Cambiar Opportunity Fund Institutional Class) is managed by Cambria Investment Management with $201.9M in net assets. CAMWX expense ratio is 0.65%, holding 39 positions across sectors including Unknown, Financials, Health Care. Inception date: 2005-11-03.

CAMWX performance shows a YTD return of 11.52%. The 1-year return is 22.61% and the 5-year return is 10.46%. CAMWX dividend yield stands at 20.35%, paid annually.

CAMWX 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 CAMWX holdings, sector breakdown, or dividend history.

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