CAMZX — Cambiar Small Cap Fund
Data updated: 2026-06-26
CAMZX — Cambiar Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $69.63M AUM · 0.90% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
CAMZX Fund Overview
CAMZX — Cambiar Small Cap Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $69.63M
- 1-year return: 34.9%
- Ticker: CAMZX
- SEC CIK: 0000878719
- SEC series ID: S000005785
- Share class ID: C000070602
CAMZX Holdings
Top 10 holdings of Cambiar Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diodes Incorporated | 3.99% |
| Lattice Semiconductor Corporation | 3.69% |
| Ichor Holdings, Ltd. | 3.60% |
| Tower Semiconductor Ltd. | 3.23% |
| Rambus Inc. | 2.87% |
| Monarch Casino & Resort, Inc. | 2.70% |
| Align Technology, Inc. | 2.54% |
| Bok Financial Corporation | 2.50% |
| Nov Inc. | 2.50% |
| Idacorp, Inc. | 2.48% |
CAMZX Portfolio Allocation
Asset-class allocation of Cambiar Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 5.3% |
CAMZX Performance
Total returns for CAMZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 34.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.4% |
CAMZX Risk Information
Risk metrics for CAMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
CAMZX Costs and Fees
CAMZX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.16%
- Portfolio turnover: 26%
- Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)
CAMZX Cashflows
Over the 12 months to 2026-04, Cambiar Small Cap Fund had net outflows of $6.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.11M |
| 2026-03 | $9.92K |
| 2026-02 | −$871.86K |
| 2026-01 | −$911.25K |
| 2025-12 | $4.15M |
| 2025-11 | −$1.49M |
CAMZX Debt Constituents
No individual debt constituents are reported in Cambiar Small Cap Fund's latest SEC N-PORT filing.
CAMZX Prospectus and SEC Filings
Official Cambiar Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.