CAMUX Mutual Fund

NAV$19.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.85%
Dividend Yield (Current)
29.70%
Holdings
40
Inception Date
Nov 3, 2014
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+16.02%
1 Year+19.15%
3 Year+7.02%
5 Year+4.56%
10 Year+10.89%

Asset Allocation

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

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.04%
LFUSLittelfuse Inc2.99%
CFCf Industries Holdings Inc.2.93%
TSEM:ILTower Semiconductor Ltd. Share2.77%
COOCooper Cos Inc/The2.73%
Top 10 Concentration: 27.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
29.70%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
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Peer Avg
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CAMUX Mutual Fund Overview

CAMUX Mutual Fund (Cambiar SMID Fund- Institutional Class) is managed by Cambria Investment Management with $8.7M in net assets. CAMUX expense ratio is 0.85%, holding 40 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-11-03.

CAMUX performance shows a YTD return of 16.02%. The 1-year return is 19.15% and the 5-year return is 4.56%. CAMUX dividend yield stands at 29.70%, paid annually.

CAMUX top holdings include First Am Treas Obli-X (3.0%), Littelfuse Inc (3.0%), Cf Industries Holdings Inc. (2.9%), Tower Semiconductor Ltd. Share (2.8%), Cooper Cos Inc/The (2.7%). View all CAMUX holdings, sector breakdown, or dividend history.

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