Cambiar Opportunity Fund Portfolio Investor Class: (MF: CAMOX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 05:45 PM ET
$30.32 USD
-0.03 (-0.10%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.60 | 68 |
| 3 months | 5.04 | 56 |
| 6 months | 11.36 | 81 |
| 1 Year | 9.40 | 70 |
| 3 Year | 13.69 | 65 |
| 5 Year | 13.58 | 55 |
| 10 Year | 10.66 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.38 |
| Bear Market (10/07 - 2/09) | -52.72 |
| Bull Market (2/09 - 3/21) | 724.50 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.46 |
| 5 Year | 13.21 |
| 10 Year | 11.40 |
| Since Inception | 8.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | 3.77 | 3.35 | NA |
| 2024 | 9.27 | -2.31 | 7.57 | -0.20 |
| 2023 | 1.88 | 6.80 | -2.07 | 9.64 |
| 2022 | 0.00 | -12.91 | -4.58 | 10.74 |
| 2021 | 10.68 | 6.81 | -3.20 | 5.61 |
| 2020 | -21.60 | 19.25 | 7.44 | 16.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.60 | 14.58 | 16.84 | -7.98 | 20.86 | 16.54 | 32.87 | -13.29 | 14.78 | 13.12 | 1.41 |
| % Total Return Rel to Index | -8.60 | -10.43 | -9.40 | 10.22 | -7.82 | -1.86 | 1.38 | -8.90 | -7.01 | 1.18 | 0.02 |
| % Total Return Rel to Peer | -3.91 | -4.80 | -6.15 | 11.71 | -1.19 | -3.37 | 4.45 | -6.43 | -5.89 | 5.30 | 3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.38 | 0.30 | 0.16 | 0.14 | 0.18 | 0.32 | 0.24 | 0.20 | 0.40 | 0.25 |
| % Yield | 0.00 | 1.22 | 1.28 | 0.59 | 0.44 | 0.68 | 1.26 | 1.12 | 0.72 | 1.50 | 0.93 |
| Capital Gains ($) | 0.00 | 2.07 | 2.06 | 1.05 | 1.97 | 0.80 | 1.80 | 2.15 | 3.11 | 1.54 | 2.74 |
| Expense Ratio | 0.84 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.80 | 1.00 | 1.00 | 1.11 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%
