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Cambiar Opportunity Fund Institutional Class: (MF: CAMWX)

(NASDAQ Mutual Funds) As of May 27, 2026 05:29 PM ET

$28.25 USD

+0.23 (0.82%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.15 15
3 months 4.63 28
6 months 15.16 8
1 Year 28.36 42
3 Year 17.62 49
5 Year 10.20 38
10 Year 12.67 48

* Annual for three years and beyond.

Zacks Premium Research for CAMWX

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 Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 28.95
% Yield 1.27
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 195.33
% Turnover 4/30/2026 49.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.83 0.92
Alpha -0.82 -1.23 -1.28
R Squared 0.69 0.78 0.83
Std. Dev. 12.22 14.43 15.31
Sharpe 0.99 0.48 2.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 20.16
Finance 18.35
Industrial Cyclical 17.93
Retail Trade 11.91
Health 10.66
Non-Durable 9.22
Other 4.90
Energy 2.57
Services 2.21
Utilities 2.09

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
AIRBUS SE ADR 4.26 13.81
TEXAS INSTRUMENTS INC 3.59 11.64
APPLIED MATERIALS INC 3.48 11.28
AMAZON.COM INC 3.32 10.77
HONEYWELL INTL INC 3.23 10.47
ELEVANCE HEALTH INC 3.20 10.37
ALPHABET INC CLASS A 3.17 10.28
CME GROUP INC 3.12 10.12
AMRIZE LTD 2.99 9.68

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 39
Avg. P/E 23.17
Avg. P/Book 4.12
Avg. EPS Growth 8.29
Avg. Market Value (Mil $) 151,328

Composition

% of Portfolio
Stocks 97.00
Foreign Stocks 18.42
Cash 2.95
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 29.20
Small Growth 0.00
Small Value 15.88
Foreign Stock 8.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 26.11
High Yield Bond 3.68