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Cambiar Global Ultra Focus Fund Investor Class (CAMAX)

18.76
Net Asset Value
+0.27%
1 Day
+0.37%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
High
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 marketcapitalization. The fund is non-diversified.

Performance

1 month-2.09% 3 years+3.76%
3 months-0.09% 5 years+10.60%
1 year+11.36% Since inception+8.58%
Data through --

Peer Comparisonvs. World stock

 CAMAXCategory
Performance 5-yr return+10.60%+9.24%
Expense ratio1.40%1.30%
Risk 5 year sharpe ratio0.610.73
Net assets$118.0M$1.3B
Average market cap$14.3B$51.4B
Average P/E16.920.5
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock58.31%
International stock41.35%
Cash0.34%
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
AER AerCap Holdings NV7.32%
-- 6.87%
BIIB Biogen5.73%
-- 5.61%
EBAY eBay5.26%
-- 5.21%
RDSA Royal Dutch Shell4.95%
SYNA Synaptics Inc4.66%
PAY Verifone Systems Inc4.51%
-- 4.48%