Cambiar SMID Fund Investor Class Shares (CAMMX)

14.27
Net Asset Value
-0.49%
1 Day
+7.21%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
No Load
Sales Expenses
7.18%
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-1.45% 3 years+17.34%
3 months+6.81% 5 years--
1 year+25.75% Since inception+14.74%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+20.46%
Expense ratio7.18%1.28%
Risk 5 year sharpe ratio--1.25
Net assets$3.4M$1.9B
Average market cap$5.6B$9.1B
Average P/E22.216.6
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. stock92.47%
Cash7.53%
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
SABR Sabre2.95%
-- CBS Outdoor Americas Inc2.67%
EXPD Expeditors International of Washington Inc2.63%
HUN Huntsman Corp2.62%
DOX Amdocs Ltd2.60%
TWTC tw telecom inc2.59%
FET Forum Energy Technologies Inc2.58%
KEX Kirby Corp2.58%
JWN Nordstrom Inc2.57%
COTY Coty Inc Class A2.53%

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