Cambiar SMID Fund Investor Class Shares (CAMMX)

14.56
Net Asset Value
+0.69%
1 Day
+4.82%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
4.37%
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 companies with market capitalizations of up to $12 billion at the time of purchase. It normally invests in 35-45 common stocks.

Performance

1 month+0.28% 3 years+18.26%
3 months+9.97% 5 years--
1 year+9.79% Since inception+11.78%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+13.69%
Expense ratio4.37%1.27%
Risk 5 year sharpe ratio--0.92
Net assets$36.0M$1.9B
Average market cap$5.3B$9.2B
Average P/E19.918.9
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock97.18%
Cash2.82%
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
TSO Tesoro Corp3.07%
URBN Urban Outfitters Inc3.03%
MAN ManpowerGroup Inc2.99%
WLL Whiting Petroleum Corp2.97%
CR Crane Co2.91%
IACI IAC/InterActiveCorp2.90%
OUT Outfront Media Inc2.86%
MMS Maximus Inc2.85%
BKU BankUnited Inc2.84%
HNT Health Net Inc2.81%

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