CAMMX — Cambiar SMID Fund
Data updated: 2026-06-26
CAMMX — Cambiar SMID Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $45.31M AUM · 0.95% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
CAMMX Fund Overview
CAMMX — Cambiar SMID Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: United States Mid Cap Value Equity
- Assets under management: $45.31M
- 1-year return: 19.4%
- Ticker: CAMMX
- SEC CIK: 0000878719
- SEC series ID: S000032898
- Share class ID: C000101540
CAMMX Holdings
Top 10 holdings of Cambiar SMID Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| On Semiconductor Corporation | 4.05% |
| Lattice Semiconductor Corporation | 3.10% |
| Littelfuse, Inc. | 2.86% |
| Masco Corporation | 2.86% |
| Tower Semiconductor Ltd. | 2.83% |
| Watsco, Inc. | 2.80% |
| Willscot Holdings Corporation | 2.79% |
| Saia, Inc. | 2.63% |
| Gentex Corporation | 2.58% |
| Borgwarner Inc. | 2.58% |
CAMMX Portfolio Allocation
Asset-class allocation of Cambiar SMID Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
CAMMX Performance
Total returns for CAMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 19.4% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 3.4% |
CAMMX Risk Information
Risk metrics for CAMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
CAMMX Costs and Fees
CAMMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.19%
- Portfolio turnover: 47%
- Brokerage commissions: 11.34 bps of average net assets (SEC N-CEN)
CAMMX Cashflows
Over the 12 months to 2026-04, Cambiar SMID Fund had net outflows of $38.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.74M |
| 2026-03 | −$2.45M |
| 2026-02 | −$1.16M |
| 2026-01 | −$2.86M |
| 2025-12 | $6.88M |
| 2025-11 | −$1.83M |
CAMMX Debt Constituents
No individual debt constituents are reported in Cambiar SMID Fund's latest SEC N-PORT filing.
CAMMX Prospectus and SEC Filings
Official Cambiar SMID Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.