CAMZX Mutual Fund

CAMZX Mutual Fund

NAV$19.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.90%
Dividend Yield (Current)
0.60%
Holdings
47
Inception Date
Oct 31, 2008
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+11.65%
1 Year+14.04%
3 Year+13.64%
5 Year+6.87%
10 Year+8.89%

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)
0.60%
Latest Distribution
$0.00
-

Peer Comparison

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

CAMZX Mutual Fund Overview

CAMZX Mutual Fund (Cambiar Small Cap Fund Institutional Class) is managed by Cambria Investment Management with $37.1M in net assets. CAMZX expense ratio is 0.90%, holding 47 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-10-31.

CAMZX performance shows a YTD return of 11.65%. The 1-year return is 14.04% and the 5-year return is 6.87%. CAMZX dividend yield stands at 0.60%.

CAMZX 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 CAMZX holdings, CAMZX sectors, or CAMZX dividends.

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