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

(NASDAQ Mutual Funds) As of Oct 19, 2026 05:38 PM ET

$18.79 USD

-0.07 (-0.37%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.52 62
3 months -5.47 21
6 months 8.12 72
1 Year 12.31 62
3 Year 6.32 95
5 Year 4.43 66
10 Year 9.48 48

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 17.05
% Yield 1.19
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 34.15
% Turnover 9/30/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.82 0.97
Alpha -11.36 -6.61 -4.42
R Squared 0.49 0.62 0.71
Std. Dev. 14.26 15.89 17.52
Sharpe 0.13 0.08 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 24.37
Health 12.46
Technology 11.70
Industrial Cyclical 11.38
Non-Durable 9.94
Other 7.61
Utilities 7.29
Services 6.78
Retail Trade 4.22
Energy 2.49
Consumer Durables 1.76

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)
% of Portfolio Value (Mil$)
HASBRO INC 2.88 1.13
LITTELFUSE INC 2.73 1.07
NUTANIX INC 2.75 1.07
SOUTHWEST AIRLINES CO 2.70 1.06
SOUTHSTATE BANK CORPORATI 2.72 1.06
ZILLOW GROUP INC CLASS A 2.71 1.06
PROSPERITY BANCSHARES INC 2.62 1.03
TOTAL*SHORT TERM INVESTME 2.63 1.03
GLOBUS MEDICAL INC 2.61 1.02

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 41
Avg. P/E 23.30
Avg. P/Book 3.82
Avg. EPS Growth 4.04
Avg. Market Value (Mil $) 13,135

Composition

% of Portfolio
Stocks 97.40
Foreign Stocks 0.00
Cash 2.63
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 26.52
Small Growth 2.48
Small Value 26.30
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.73
Foreign Bond 12.80
High Yield Bond 0.00