Cambiar SMID Fund Investor Class Shares (CAMMX)

14.56
Net Asset Value
+0.07%
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-1.15% 3 years+21.59%
3 months+1.18% 5 years--
1 year+1.26% Since inception+11.70%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+13.69%
Expense ratio4.37%1.25%
Risk 5 year sharpe ratio--1.02
Net assets$39.7M$1.8B
Average market cap$5.3B$9.6B
Average P/E20.017.6
Portfolio turnover71%71%

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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. stock87.69%
Cash12.31%
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
MMS Maximus Inc2.70%
XEC Cimarex Energy Co2.70%
IACI IAC/InterActiveCorp2.69%
LKQ LKQ Corp2.67%
PTC PTC Inc2.66%
WLL Whiting Petroleum Corp2.58%
BKU BankUnited Inc2.58%
MAN ManpowerGroup Inc2.57%
DOX Amdocs Ltd2.55%
PKI PerkinElmer Inc2.53%

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