CAMWX Performance — Cambiar Opportunity Fund, Institutional Class
Data updated: 2026-09-28
CAMWX returned +13.15% year to date and +27.75% over one year to Jul 2026. Annualised returns are +16.20% over 3 years and +10.93% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $157, against $156 for the category, and to $128 over one year, against $122. Volatility over the past three years was 12.24% a year. In the 12 months to Jul 2026 the fund took in a net $8.8M, and assets reached $336.60M.
CAMWX Growth of $100
What $100 invested in Cambiar Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CAMWX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $168 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $255 | $226 |
CAMWX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.15% |
| 1 year | +27.75% |
| 3 years (annualised) | +16.20% |
| 5 years (annualised) | +10.93% |
CAMWX Annual Returns
Calendar-year total returns of Cambiar Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.15% |
| 2025 | +17.35% |
| 2024 | +22.37% |
| 2023 | +11.03% |
| 2022 | −11.44% |
| 2021 | +43.41% |
| 2020 | +7.58% |
| 2019 (Aug–Dec) | +3.55% |
CAMWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +9.3% | −6.9% | +2.8% | +3.4% | +0.8% | +1.3% | — | — | — | — | — |
| 2025 | +4.6% | −2.8% | −3.0% | −0.6% | −0.8% | +3.6% | +3.2% | +0.9% | −0.1% | +4.3% | +5.3% | +2.0% |
| 2024 | +7.6% | −3.6% | +4.1% | +4.4% | +4.1% | −1.0% | +2.4% | −0.9% | +0.7% | +2.7% | +4.1% | −3.7% |
| 2023 | +6.6% | +1.5% | −0.8% | −2.1% | +4.0% | +6.8% | −1.4% | −3.1% | −3.1% | −2.8% | +0.6% | +5.2% |
| 2022 | −4.9% | −6.8% | +1.8% | +0.7% | +7.6% | −7.7% | +1.3% | +9.6% | −9.5% | −1.9% | +5.0% | −5.2% |
| 2021 | +14.1% | +4.5% | +5.2% | +6.4% | −0.1% | +0.6% | +1.7% | +4.2% | −4.5% | +1.6% | −2.5% | +6.6% |
| 2020 | +4.2% | +10.6% | −12.7% | −8.3% | +4.6% | +1.2% | +6.6% | −0.8% | −1.6% | +4.5% | −1.2% | +2.5% |
| 2019 | — | — | — | — | — | — | — | +2.2% | +3.2% | −2.6% | −2.0% | +2.9% |
CAMWX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.24%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.29% (Feb 2026)
- Worst month: −6.92% (Mar 2026)
CAMWX Fund Flows
Monthly money in and out of Cambiar Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $75.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $669K | $3.1M | −$2.5M |
| Jun 2026 | $814K | $4.4M | −$3.5M |
| May 2026 | $1.7M | $5.4M | −$3.8M |
| Apr 2026 | $1.0M | $3.5M | −$2.5M |
| Mar 2026 | $1.2M | $4.8M | −$3.6M |
| Feb 2026 | $924K | $4.7M | −$3.8M |
| Jan 2026 | $1.4M | $4.4M | −$3.0M |
| Dec 2025 | $61.9M | $18.6M | $43.3M |
| Nov 2025 | $1.9M | $6.4M | −$4.6M |
| Oct 2025 | $1.7M | $3.7M | −$1.9M |
| Sep 2025 | $905K | $3.1M | −$2.2M |
| Aug 2025 | $1.8M | $5.0M | −$3.2M |
CAMWX Assets Under Management
Net assets of Cambiar Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $336.60M |
| 2026-04-30 | $328.45M |
| 2026-01-31 | $323.97M |
| 2025-10-31 | $318.47M |
| 2025-07-31 | $310.12M |
| 2025-04-30 | $368.46M |
| 2025-01-31 | $400.00M |
| 2024-10-31 | $404.16M |
| 2024-07-31 | $400.48M |
| 2024-04-30 | $368.80M |
| 2024-01-31 | $358.57M |
| 2023-10-31 | $325.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.