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Cambiar Opportunity Fund Institutional Class: (MF: CAMWX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$28.44 USD
+0.11 (0.39%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.66 | 46 |
| 3 months | -2.79 | 81 |
| 6 months | -3.02 | 49 |
| 1 Year | 7.12 | 66 |
| 3 Year | 9.72 | 59 |
| 5 Year | 13.78 | 43 |
| 10 Year | 9.90 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.55 |
| Bull Market (2/09 - 3/21) | 718.38 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.53 |
| 5 Year | 17.54 |
| 10 Year | 10.17 |
| Since Inception | 8.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.44 | NA | NA | NA |
| 2024 | 9.32 | -2.25 | 7.64 | -0.14 |
| 2023 | 1.93 | 6.87 | -2.04 | 9.70 |
| 2022 | 0.03 | -12.85 | -4.55 | 10.75 |
| 2021 | 10.68 | 6.84 | -3.11 | 5.68 |
| 2020 | -21.52 | 19.32 | 7.51 | 16.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.66 | 14.86 | 17.07 | -7.84 | 21.08 | 16.86 | 32.97 | -13.12 | 15.00 | 13.43 | 1.64 |
| % Total Return Rel to Index | -0.40 | -10.15 | -9.17 | 10.35 | -7.59 | -1.53 | 1.48 | -8.72 | -6.78 | 1.49 | 0.25 |
| % Total Return Rel to Peer | 0.26 | -4.52 | -5.92 | 11.85 | -0.97 | -3.05 | 4.54 | -6.25 | -5.66 | 5.61 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.44 | 0.35 | 0.21 | 0.19 | 0.22 | 0.34 | 0.28 | 0.26 | 0.46 | 0.31 |
| % Yield | 0.00 | 1.46 | 1.52 | 0.82 | 0.63 | 0.86 | 1.39 | 1.36 | 0.97 | 1.78 | 1.22 |
| Capital Gains ($) | 0.00 | 2.07 | 2.06 | 1.05 | 1.97 | 0.80 | 1.80 | 2.15 | 3.11 | 1.54 | 2.74 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.71 | 0.80 | 0.80 | 0.86 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%