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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:56 PM ET

$18.29 USD

+0.05 (0.27%)

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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.82 73
3 months 7.50 44
6 months 6.13 88
1 Year 0.94 87
3 Year 2.56 97
5 Year 5.55 63
10 Year 10.34 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.03
5 Year 5.25
10 Year 9.06
Since Inception 8.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.87 0.13 0.18 1.62
2024 5.72 -7.73 7.48 -5.85
2023 3.39 3.19 -3.88 10.11
2022 -3.59 -9.38 -6.34 14.78
2021 16.01 4.68 -5.33 7.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.820.03-1.2712.92-6.0823.359.5931.02-2.6011.7617.96
% Total Return Rel to Index 0.00-18.18-26.30-13.3112.11-5.32-8.81-0.471.79-10.026.02
% Total Return Rel to Peer 0.00-7.26-13.20-3.1513.424.04-9.405.588.17-3.832.01
% Perf Quintile vs Peer* 0.000.000.004.001.003.004.002.001.004.003.00
% Dividends 0.000.280.260.160.190.180.120.080.080.060.08
% Yield NA1.241.070.930.870.690.570.420.510.370.50
Capital Gains ($) 0.005.491.100.000.012.470.000.700.960.000.00
Expense Ratio 0.000.950.960.930.920.930.950.940.950.951.10

* 1 = Top 20%, 5 = Bottom 20%