Skip to Content

Cambiar SMID Investor CAMMX

Medalist Rating as of | See Cambiar Investment Hub
  • NAV / 1-Day Return 23.85  /  +2.23 %
  • Total Assets 164.6 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.72%
  • Turnover 38%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CAMMX

Will CAMMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A drop in People Pillar rating is the primary driver of Cambiar SMID Investor's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CAMMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Reinsurance Group of America Inc

3.31 5.8 Mil
Financial Services

Euronet Worldwide Inc

3.29 5.8 Mil
Technology

Targa Resources Corp

3.10 5.4 Mil
Energy

First American Treasury Obligs X

3.07 5.4 Mil
Cash and Equivalents

Gentex Corp

3.07 5.4 Mil
Consumer Cyclical

Magnolia Oil & Gas Corp Class A

2.99 5.2 Mil
Energy

Quest Diagnostics Inc

2.99 5.2 Mil
Healthcare

Littelfuse Inc

2.98 5.2 Mil
Technology

HealthEquity Inc

2.97 5.2 Mil
Healthcare

Fidelity National Financial Inc

2.94 5.1 Mil
Financial Services