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Cambiar SMID Fund Investor Class Shares (CAMMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
Expense Ratio
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 ($16.48 billion as of July 31, 2015) or $12 billion, whichever is greater at the time of initial purchase.


1 month-5.64% 3 years+5.32%
3 months-3.16% 5 years+6.92%
1 year-13.25% Since inception+7.30%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+6.92%+8.06%
Expense ratio1.82%1.22%
Risk 5 year sharpe ratio0.470.64
Net assets$36.5M$1.6B
Average market cap$5.3B$9.4B
Average P/E18.017.2
Portfolio turnover72%72%

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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


U.S. stock96.72%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPD Expeditors International of Washington Inc3.11%
RGA Reinsurance Group of America Inc3.08%
PACW PacWest Bancorp3.04%
LKQ LKQ Corp3.02%
PTC PTC Inc2.96%
XEC Cimarex Energy Co2.91%
DNB Dun & Bradstreet Corp2.90%
PAY Verifone Systems Inc2.88%
ZION Zions Bancorp2.83%
DOX Amdocs Ltd2.83%

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