Cambiar SMID Fund Investor Class Shares (CAMMX)

14.31
Net Asset Value
-0.35%
1 Day
+3.02%
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+5.12% 3 years+17.01%
3 months+1.69% 5 years--
1 year+9.34% Since inception+10.39%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+15.05%
Expense ratio4.37%1.27%
Risk 5 year sharpe ratio--0.98
Net assets$30.9M$1.8B
Average market cap$5.3B$9.3B
Average P/E18.216.1
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. stock93.28%
Cash6.72%
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
URBN Urban Outfitters Inc2.71%
SABR Sabre Corp2.70%
JWN Nordstrom Inc2.68%
MMS Maximus Inc2.61%
VNTV Vantiv Inc2.59%
COTY Coty Inc2.59%
HNT Health Net Inc2.59%
INFA Informatica Corp2.56%
MXIM Maxim Integrated Products Inc2.56%
PVH PVH Corp2.56%

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