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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-0.51% 3 years+17.01%
3 months+1.56% 5 years--
1 year-1.40% Since inception+9.08%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return--+11.31%
Expense ratio1.82%1.23%
Risk 5 year sharpe ratio--0.88
Net assets$44.9M$1.6B
Average market cap$4.5B$8.9B
Average P/E18.516.1
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


U.S. stock92.99%
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
SYNA Synaptics Inc3.17%
BKU BankUnited Inc2.96%
LKQ LKQ Corp2.87%
BAH Booz Allen Hamilton Holding Corp2.84%
MMS Maximus Inc2.83%
PNW Pinnacle West Capital Corp2.82%
MXIM Maxim Integrated Products Inc2.80%
EXPD Expeditors International of Washington Inc2.76%
RGA Reinsurance Group of America Inc2.75%
JBL Jabil Circuit Inc2.73%

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