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Cambiar Global Ultra Focus Fund Investor Class (CAMAX)

Net Asset Value
1 Day
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of its net assets- plus any borrowings for investment purposes- in equity securities of companies located throughout the world. For purposes of this policy- equity securities include common stocks and derivative instruments with economic characteristics similar to equity securities. The equity securities in which the fund invests are primarily common stocks and the fund is generally unconstrained by any particular sector or market capitalization. The fund is non-diversified.


1 month+3.98% 3 years+7.92%
3 months+4.09% 5 years+12.25%
1 year+9.54% Since inception+8.28%
Data through --

Peer Comparisonvs. World large stock

Performance 5-yr return+12.25%+10.76%
Expense ratio1.40%1.21%
Risk 5 year sharpe ratio0.821.02
Net assets$111.6M$1.7B
Average market cap$22.3B$75.4B
Average P/E16.220.7
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


International stock49.91%
U.S. stock47.41%
Fixed income1.19%
Top 5 Sectors
Portfolio weighting
Energy 28.26%
Hardware 22.79%
Industrial materials 21.61%
Telecommunication 8.60%
Consumer service 5.91%
Top 10 Holdings
Portfolio weighting
AER AerCap Holdings NV9.39%
-- 7.44%
EBAY eBay5.48%
BIDU Baidu5.39%
BTI British American Tobacco5.17%
-- 4.84%
OXY Occidental Petroleum4.78%
ORAN Orange SA4.28%
SLB Schlumberger4.26%
-- 3.90%