Cambiar SMID Fund Investor Class Shares (CAMMX)

17.51
Net Asset Value
+0.11%
1 Day
+4.23%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500- Value Index or $12 billion- whichever is greater at the time of initial purchase.

Performance

1 month+2.76% 3 years+6.34%
3 months+2.46% 5 years+10.49%
1 year+12.04% Since inception+9.17%
Data through --

Peer Comparisonvs. Mid-cap blend

 CAMMXCategory
Performance 5-yr return+10.49%+10.43%
Expense ratio1.38%1.07%
Risk 5 year sharpe ratio0.880.90
Net assets$40.2M$2.2B
Average market cap$6.9B$8.3B
Average P/E18.718.2
Portfolio turnover----

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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. stock90.02%
Cash9.98%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAP Advance Auto Parts Inc2.88%
ZION Zions Bancorp2.86%
LDOS Leidos Holdings Inc2.82%
RHI Robert Half International Inc2.79%
ATO Atmos Energy Corp2.70%
AXS AXIS Capital Holdings Ltd2.70%
TWTR Twitter2.67%
UMPQ Umpqua Holdings Corp2.65%
INVH Invitation Homes Inc2.57%
WTR Aqua America Inc2.57%