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Cambiar SMID Fund Investor Class Shares (CAMMX)

15.47
Net Asset Value
+0.65%
1 Day
+2.52%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.54%
Expense Ratio
High
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 Index or $12 billion, whichever is greater at the time of initial purchase.

Performance

1 month+0.59% 3 years+6.25%
3 months+14.27% 5 years+13.54%
1 year+33.04% Since inception+9.03%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return+13.54%+13.81%
Expense ratio1.54%1.19%
Risk 5 year sharpe ratio0.961.14
Net assets$31.4M$1.8B
Average market cap$5.8B$9.7B
Average P/E19.517.7
Portfolio turnover78%78%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock98.26%
Fixed income1.74%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HAR Harman International Industries Inc3.20%
LDOS Leidos Holdings Inc3.13%
HOG Harley-Davidson Inc3.04%
MAN ManpowerGroup Inc2.99%
RES RPC Inc2.89%
AL Air Lease Corp2.84%
RSPP RSP Permian Inc2.78%
BAH Booz Allen Hamilton Holding Corp2.76%
PACW PacWest Bancorp2.71%
IAC IAC/InterActiveCorp2.70%