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Cambiar Opportunity Inv CAMOX

Medalist Rating as of | See Cambiar Investment Hub
  • NAV / 1-Day Return 28.86  /  +0.10 %
  • Total Assets 399.5 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.02%
  • Turnover 51%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CAMOX

Will CAMOX 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 Opportunity Inv'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.

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Portfolio Holdings CAMOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

5.44 20.4 Mil
Cash and Equivalents

Texas Instruments Inc

3.54 13.3 Mil
Technology

Sempra

3.39 12.7 Mil
Utilities

The Goldman Sachs Group Inc

3.38 12.7 Mil
Financial Services

Cenovus Energy Inc

3.36 12.6 Mil
Energy

Alphabet Inc Class A

3.31 12.4 Mil
Communication Services

RTX Corp

3.25 12.2 Mil
Industrials

Chevron Corp

3.20 12.0 Mil
Energy

Chubb Ltd

3.18 11.9 Mil
Financial Services

Union Pacific Corp

3.04 11.4 Mil
Industrials