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About The Advisors Inner Circle Fund Cambiar Aggressive Value ETF
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Inception date
Feb 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambiar Investors LLC
Distributor
SEI Investments Distribution Co.
CAMX converted from a mutual fund structure with approximately $47.5 million in assets at the time of ETF launch. The fund targets 20-30 of the Issuers highest convictions in the global equity space. Primarily investing in US names, the fund is unconstrained in terms of geography or market cap and is non-diversified. Stock selection is based on the Issuers overall assessment of quality, valuation, value creation/catalyst, and risk reward criteria. Companies considered are typically best-of-breed within their industry, with a strong management team. Fundamental criteria such as consistent margins, ROIC, low leverage, strong balance sheets, and free cash flow are analyzed. The Issuer looks for companies trading at a reasonable valuation as compared to their historical trading range, along with catalysts the market may be overlooking or underappreciating. Final selection is an assessment of the upside potential over the next 1-2 years. Derivatives are used to leverage or hedge exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Health Services
Electronic Technology
Consumer Services
Stocks95.64%
Transportation13.71%
Health Services12.73%
Electronic Technology11.52%
Consumer Services11.13%
Consumer Durables9.15%
Health Technology7.30%
Consumer Non-Durables6.07%
Industrial Services5.58%
Energy Minerals4.62%
Technology Services3.92%
Finance3.53%
Process Industries3.40%
Retail Trade2.98%
Bonds, Cash & Other4.36%
Cash4.36%
Stock breakdown by region
North America71.40%
Europe19.04%
Asia9.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CAMX invests in stocks. The fund's major sectors are Transportation, with 13.71% stocks, and Health Services, with 12.73% of the basket. The assets are mostly located in the North America region.
CAMX top holdings are Delta Air Lines, Inc. and Elevance Health, Inc., occupying 6.09% and 5.35% of the portfolio correspondingly.
CAMX last dividends amounted to 0.39 USD. The year before, the issuer paid 0.15 USD in dividends, which shows a 62.31% increase.
CAMX assets under management is 58.94 M USD. It's risen 4.17% over the last month.
CAMX fund flows account for −2.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CAMX pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jan 7, 2025) amounted to 0.39 USD. The dividends are paid annually.
CAMX shares are issued by Cambiar Holdings LLLP under the brand Cambiar Funds. The ETF was launched on Feb 13, 2023, and its management style is Active.
CAMX expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
CAMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CAMX invests in stocks.
CAMX price has risen by 4.29% over the last month, and its yearly performance shows a 7.69% increase. See more dynamics on CAMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 1.31% increase in three-month performance and has increased by 7.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 1.31% increase in three-month performance and has increased by 7.56% in a year.
CAMX trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.