CAMSX Mutual Fund

CAMSX Mutual Fund

NAV$18.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
1.12%
Dividend Yield (Current)
0.43%
Holdings
47
Inception Date
Aug 31, 2004
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.43%
1 Year+13.77%
3 Year+13.29%
5 Year+6.57%
10 Year+8.66%

Asset Allocation

Stocks: 96.29%
Cash: 1.51%
Other: 2.21%
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Top Holdings

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TickerNameWeight
NTNXNutanix Inc - A2.64%
PBProsperity Bancshares2.51%
HALOHalozyme Therapeutics Inc2.50%
DIODDiodes Inc 0.000000002.48%
ALGNAlign Technology Inc.2.35%
Top 10 Concentration: 23.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Latest Distribution
$5.18
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAMSX Mutual Fund Overview

CAMSX Mutual Fund (Cambiar Small Cap Fund Investor Cl) is managed by Cambria Investment Management with $23.3M in net assets. CAMSX expense ratio is 1.12%, holding 47 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-08-31.

CAMSX performance shows a YTD return of 11.43%. The 1-year return is 13.77% and the 5-year return is 6.57%. CAMSX dividend yield stands at 0.43%.

CAMSX top holdings include Nutanix Inc - A (2.6%), Prosperity Bancshares (2.5%), Halozyme Therapeutics Inc (2.5%), Diodes Inc 0.00000000 (2.5%), Align Technology Inc. (2.4%). Go to all CAMSX holdings, CAMSX sectors, or CAMSX dividends.

CAMSX can be compared against other funds. Use CAMSX overlap to find shared positions, or CAMSX vs another fund for a side-by-side view. CAMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.