CAMXCambiar Aggressive Value ETF
Grow my money#1825 of 2944 for Grow my money
Seeks long-term capital appreciation.
Cambiar Funds · Since 2007 (18 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$60M
#3185 out of 5,332 ETFs
Dividend Yield
1.84%
Track Record
18 years
#534 out of 5,332 ETFs
Performance
1 Year
+19.1%
3 Years
+15.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Healthcare
22.8%
Industrials
21.0%
Technology
14.8%
Communication
8.7%
Consumer Defensive
8.2%
Energy
7.9%
Consumer Cyclical
6.8%
Financial Services
5.5%
Other
4.2%
Top holdings
Uber Technologies IncUBER5.5%
Elevance Health IncELV4.9%
Delta Air Lines IncDAL4.7%
Union Pacific CorpUNP4.7%
Nintendo Co Ltd ADRNTDOY4.6%
Bristol-Myers Squibb CoBMY4.5%
Amrize Ltd Registered ShareAMRZ.SW4.2%
Honeywell International IncHON4.1%
Align Technology IncALGN4.1%
NXP Semiconductors NVNXPI4.0%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-15.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05