CAMXCambiar Aggressive Value ETF

Grow my money18y track recordRanked #1,867 of 2,960 in this goal

Seeks long-term capital appreciation.

By Cambiar Funds · Launched 2007

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$67M

#3,300 of 5,562 · mid-size

Return (1Y)Goal

+14.8%

Track Record

18 years

#516 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,443+14.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 43.0% of fundmoderately concentrated

ELEVANCE HEALTH, INC.

5.1%

HONEYWELL INTERNATIONAL INCORPORATION

5.0%

UBER TECHNOLOGIES, INC.

4.8%

MEDTRONIC PUBLIC LIMITED COMPANY

4.2%

CME GROUP INC.

4.1%

TEXAS INSTRUMENTS INCORPORATED

4.0%

UNION PACIFIC CORPORATION

4.0%

NXP Semiconductors N.V.

4.0%

BRISTOL-MYERS SQUIBB COMPANY

3.8%

Nintendo Co., Ltd.

3.8%

Asset allocation

Stocks

92.4%

Cash

7.6%

By sector

Industrials

26.4%

Healthcare

22.4%

Communication

13.5%

Technology

10.4%

Consumer Cyclical

7.1%

Energy

6.2%

Financial Services

5.3%

Consumer Defensive

4.5%

Other

4.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-15.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. equity securities, focusing on large-cap stocks but unconstrained by market cap or sector. Uses a fundamental, relative value approach to select 20-30 companies based on quality, valuation, and potential catalysts.
Inception date: August 31, 2007
Fund family: Cambiar Funds