The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Cambiar Opportunity Inst CAMWX
- NAV / 1-Day Return 27.20 / +0.52 %
- Total Assets 369.3 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 31.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Express Co | 3.41 | 12.7 Mil | Financial Services |
RTX Corp | 3.34 | 12.5 Mil | Industrials |
Union Pacific Corp | 3.33 | 12.4 Mil | Industrials |
Amazon.com Inc | 3.31 | 12.4 Mil | Consumer Cyclical |
Centene Corp | 3.06 | 11.5 Mil | Healthcare |
Texas Instruments Inc | 3.04 | 11.4 Mil | Technology |
PPG Industries Inc | 3.03 | 11.3 Mil | Basic Materials |
First American Treasury Obligs X | 3.01 | 11.3 Mil | Cash and Equivalents |
Chevron Corp | 3.01 | 11.2 Mil | Energy |
Chubb Ltd | 2.96 | 11.1 Mil | Financial Services |