CAMZX Mutual Fund

NAV$20.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$46M
Expense Ratio
0.90%
Dividend Yield (Current)
8.49%
Holdings
43
Inception Date
Oct 31, 2008
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+20.13%
1 Year+30.68%
3 Year+13.68%
5 Year+7.83%
10 Year+10.34%

Asset Allocation

Stocks: 95.42%
Cash: 2.57%
Other: 2.02%

Top Holdings

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TickerNameWeight
ICHRIchor Holdings Ltd3.11%
RMBSRambus Inc2.99%
TSEM:ILTower Semiconductor Ltd. Share2.78%
NTSTNetstreit Corp2.77%
RGAReinsurance Group Of America, Inc2.73%
Top 10 Concentration: 27.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.49%
Frequency
Annually
Latest Distribution
$0.00
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Peer Comparison

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Peer Avg
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CAMZX Mutual Fund Overview

CAMZX Mutual Fund (Cambiar Small Cap Fund Institutional Class) is managed by Cambria Investment Management with $45.5M in net assets. CAMZX expense ratio is 0.90%, holding 43 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-10-31.

CAMZX performance shows a YTD return of 20.13%. The 1-year return is 30.68% and the 5-year return is 7.83%. CAMZX dividend yield stands at 8.49%, paid annually.

CAMZX top holdings include Ichor Holdings Ltd (3.1%), Rambus Inc (3.0%), Tower Semiconductor Ltd. Share (2.8%), Netstreit Corp (2.8%), Reinsurance Group Of America, Inc (2.7%). View all CAMZX holdings, sector breakdown, or dividend history.

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