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Cambiar SMID Fund Investor Class Shares (CAMMX)

16.31
Net Asset Value
+0.06%
1 Day
+8.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.36%
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 or $12 billion, whichever is greater at the time of initial purchase.

Performance

1 month+3.36% 3 years+8.28%
3 months+2.00% 5 years+13.42%
1 year+20.66% Since inception+9.20%
Data through --

Peer Comparisonvs. Mid-cap blend

 CAMMXCategory
Performance 5-yr return+13.42%+12.86%
Expense ratio1.36%1.11%
Risk 5 year sharpe ratio1.031.12
Net assets$33.0M$2.2B
Average market cap$5.7B$7.3B
Average P/E20.122.3
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock96.03%
Cash3.97%
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
AL Air Lease Corp3.08%
NWSA News Corp3.00%
LKQ LKQ Corp2.97%
LDOS Leidos Holdings Inc2.91%
PINC Premier Inc2.89%
XL XL Group Ltd2.86%
WTR Aqua America Inc2.84%
DOX Amdocs Ltd2.82%
NCLH Norwegian Cruise Line Holdings Ltd2.82%
ARRS Arris International PLC2.81%