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Cambiar SMID Fund Investor Class Shares (CAMMX)

11.50
Net Asset Value
+2.13%
1 Day
-10.58%
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-4.09% 3 years+5.06%
3 months-14.18% 5 years--
1 year-18.88% Since inception+5.26%
Data through --

Peer Comparisonvs. Mid-cap value

 CAMMXCategory
Performance 5-yr return--+9.06%
Expense ratio1.82%1.22%
Risk 5 year sharpe ratio--0.56
Net assets$38.7M$1.5B
Average market cap$4.9B$8.6B
Average P/E18.015.4
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. stock92.41%
Cash5.25%
Fixed income2.33%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BAH Booz Allen Hamilton Holding Corp3.37%
PKI PerkinElmer Inc3.04%
LKQ LKQ Corp3.03%
PNW Pinnacle West Capital Corp2.86%
BRKR Bruker Corp2.80%
FMER FirstMerit Corp2.80%
SMG Scotts Miracle-Gro Co2.78%
RMD ResMed Inc2.76%
URBN Urban Outfitters Inc2.74%
MMS Maximus Inc2.73%

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