Cambiar Small Cap Value (S:0P000084WD)
57.34
+0.59
(+1.04%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rambus, Inc. | 3.39% | 93.37 | 2.22% |
| Tower Semiconductor Ltd. | 3.13% | 120.04 | 2.31% |
| BorgWarner, Inc. | 3.05% | 47.67 | -0.25% |
| Gentex Corp. | 3.04% | 24.52 | -0.63% |
| Atmus Filtration Technologies, Inc. | 2.95% | 54.73 | 0.87% |
| Monarch Casino & Resort, Inc. | 2.63% | 92.88 | -1.30% |
| Advanced Energy Industries, Inc. | 2.61% | 219.70 | 4.13% |
| RenaissanceRe Holdings Ltd. | 2.54% | 273.12 | -2.29% |
| Frontdoor, Inc. | 2.50% | 61.29 | 1.68% |
| U.S. Physical Therapy, Inc. | 2.49% | 84.02 | 3.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |