CAMMX Mutual Fund

NAV$19.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
29.55%
Holdings
40
Inception Date
May 31, 2011
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.95%
1 Year+19.03%
3 Year+6.91%
5 Year+4.46%
10 Year+10.81%

Asset Allocation

Stocks: 94.47%
Cash: 3.08%
Other: 2.45%

Top Holdings

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TickerNameWeight
FXFXXFXFXX3.04%
LFUSLFUS2.99%
CFCF2.93%
TSEM:ILTSEM:IL2.77%
COOCOO2.73%
Top 10 Concentration: 27.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.55%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
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CAMMX Mutual Fund Overview

CAMMX Mutual Fund (Cambiar SMID Fund Investor Class) is managed by Cambria Investment Management with $29.9M in net assets. CAMMX expense ratio is 0.95%, holding 40 positions across sectors including Unknown. Inception date: 2011-05-31.

CAMMX performance shows a YTD return of 15.95%. The 1-year return is 19.03% and the 5-year return is 4.46%. CAMMX dividend yield stands at 29.55%, paid annually.

CAMMX top holdings include FXFXX (3.0%), LFUS (3.0%), CF (2.9%), TSEM:IL (2.8%), COO (2.7%). View all CAMMX holdings, sector breakdown, or dividend history.

CAMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.