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Cambiar SMID Fund Investor Class Shares (CAMMX)

12.75
Net Asset Value
+0.24%
1 Day
-0.86%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
1.82%
Expense Ratio
Above Average
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-1.78% 3 years+7.38%
3 months+8.26% 5 years--
1 year-12.43% Since inception+7.09%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+8.06%
Expense ratio1.82%1.22%
Risk 5 year sharpe ratio--0.60
Net assets$39.9M$1.6B
Average market cap$4.9B$9.1B
Average P/E16.215.9
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. stock88.08%
Cash11.92%
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
RGA Reinsurance Group of America Inc3.12%
EXPD Expeditors International of Washington Inc3.06%
DOX Amdocs Ltd3.03%
LKQ LKQ Corp3.02%
HOG Harley-Davidson Inc2.96%
HAR Harman International Industries Inc2.94%
PAY VeriFone Systems Inc2.87%
MSCC Microsemi Corp2.83%
PACW PacWest Bancorp2.83%
NWSA News Corp2.81%

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