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Cambiar SMID Fund Investor Class Shares (CAMMX)

13.21
Net Asset Value
-1.34%
1 Day
-4.90%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.82%
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 ($16.48 billion as of July 31, 2015) or $12 billion, whichever is greater at the time of initial purchase.

Performance

1 month-4.56% 3 years+16.43%
3 months-9.89% 5 years--
1 year-7.01% Since inception+8.93%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+16.08%
Expense ratio1.82%1.23%
Risk 5 year sharpe ratio--1.03
Net assets$43.8M$1.7B
Average market cap$5.2B$8.9B
Average P/E18.917.9
Portfolio turnover72%72%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock87.72%
Cash12.28%
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
LKQ LKQ Corp2.91%
HNT Health Net Inc2.90%
MMS Maximus Inc2.84%
BKU BankUnited Inc2.76%
BAH Booz Allen Hamilton Holding Corp2.70%
MAN ManpowerGroup Inc2.70%
DOX Amdocs Ltd2.69%
PVH PVH Corp2.67%
SNPS Synopsys Inc2.66%
ZION Zions Bancorporation2.65%

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