Cambiar Aggressive Value Fund Investor Class (CAMAX)

17.53
Net Asset Value
+0.57%
1 Day
+4.91%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range. The equity securities in which the fund will invest may include convertible securities. It may also sell securities short as part of its investment strategy. The fund is non-diversified.

Performance

1 month+3.18% 3 years+7.10%
3 months+3.91% 5 years+25.16%
1 year+54.31% Since inception+10.52%
Data through --

Peer Comparisonvs. Large value

 CAMAXCategory
Performance 5-yr return+25.16%+19.82%
Expense ratio1.40%1.17%
Risk 5 year sharpe ratio1.061.33
Net assets$163.5M$2.5B
Average market cap$21.8B$82.5B
Average P/E14.015.2
Portfolio turnover85%85%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock62.74%
International stock39.01%
Cash1.21%
Fixed income0.00%
Other0.00%
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
NTT Nippon Telegraph & Telephone Corp ADR7.69%
EMC EMC Corporation7.18%
MTU Mitsubishi UFJ Financial Group, Inc. ADR6.66%
TIVO Tivo, Inc.5.15%
GOOGL Google Inc Class A4.96%
SPN Superior Energy Services Inc4.83%
SYMC Symantec Corp4.68%
ACN Accenture PLC Class A4.54%
ATVI Activision Blizzard, Inc.4.48%
PBF PBF Energy Inc Class A4.46%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.