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Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$21.27 USD

+0.42 (2.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.87 1
3 months -1.87 1
6 months -7.61 37
1 Year -8.37 81
3 Year 2.14 35
5 Year 15.10 40
10 Year 7.68 24

* Annual for three years and beyond.

Zacks Premium Research for CAMMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 17.12
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 110.90
% Turnover 3/31/2025 12.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.90 1.00
Alpha -5.67 -1.22 -3.99
R Squared 0.74 0.72 0.76
Std. Dev. 17.56 17.97 17.81
Sharpe -0.04 0.77 2.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
Finance 27.91
Industrial Cyclical 16.87
Technology 16.81
Services 9.29
Utilities 8.97
Other 8.40
Health 6.81
Non-Durable 4.94

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2024)
% of Portfolio Value (Mil$)
FIDELITY NATIONAL FINANCI 3.34 5.42
BOK FINANCIAL CORPORATION 3.27 5.31
PACKAGING CORP OF AMERICA 3.25 5.27
PINNACLE WEST CAPITAL COR 3.19 5.17
QUEST DIAGNOSTICS INC 3.06 4.95
MAGNOLIA OIL & GAS CORPOR 3.05 4.94
HUNT (JB) TRANSPRT SVCS I 3.01 4.89
MASCO CORP 3.01 4.87
ATMOS ENERGY CORP 3.00 4.86

Stock Holding % of Net Assets

As Of 10/31/2024
Total Issues 38
Avg. P/E 23.45
Avg. P/Book 3.04
Avg. EPS Growth 9.27
Avg. Market Value (Mil $) 13,165

Composition

% of Portfolio
Stocks 99.91
Foreign Stocks 0.00
Cash 0.14
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.05
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 22.25
Small Growth 0.00
Small Value 40.51
Foreign Stock 3.16
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.88
Foreign Bond 0.00
High Yield Bond 12.98