The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cambiar Opportunity Inst CAMWX
- NAV / 1-Day Return 27.33 / −0.11 %
- Total Assets 368.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.18%
- Turnover 51%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CAMWX
Will CAMWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RTX Corp | 3.49 | 13.6 Mil | Industrials |
American Express Co | 3.40 | 13.2 Mil | Financial Services |
Cenovus Energy Inc | 3.11 | 12.1 Mil | Energy |
Union Pacific Corp | 3.10 | 12.1 Mil | Industrials |
Constellation Brands Inc Class A | 3.08 | 12.0 Mil | Consumer Defensive |
Sempra | 3.05 | 11.9 Mil | Utilities |
Texas Instruments Inc | 3.05 | 11.8 Mil | Technology |
Amazon.com Inc | 3.02 | 11.7 Mil | Consumer Cyclical |
Chevron Corp | 3.01 | 11.7 Mil | Energy |
The Goldman Sachs Group Inc | 2.99 | 11.6 Mil | Financial Services |