Cambiar Small Cap Fund Class Investor (CAMSX)

22.13
Net Asset Value
-0.05%
1 Day
-2.51%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small cap companies. The Adviser's approach focuses first on individual stocks and then on industries or sectors. It does not attempt to time the market.

Performance

1 month-4.53% 3 years+20.56%
3 months-6.15% 5 years+16.13%
1 year+9.05% Since inception+12.03%
Data through --

Peer Comparisonvs. Small blend

 CAMSXCategory
Performance 5-yr return+16.13%+19.87%
Expense ratio1.36%1.30%
Risk 5 year sharpe ratio1.020.97
Net assets$1.4B$873.7M
Average market cap$2.0B$2.7B
Average P/E18.220.0
Portfolio turnover67%67%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock90.95%
Cash5.75%
International stock3.30%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.10%
Financial service 14.88%
Hardware 14.83%
Business service 12.56%
Healthcare 10.86%
Top 10 Holdings
Portfolio weighting
KALU Kaiser Aluminum Corp2.31%
CST CST Brands Inc2.18%
MGLN Magellan Health Inc2.16%
CATY Cathay General Bancorp2.14%
TIVO Tivo Inc2.09%
BID Sothebys Class A2.08%
TCB TCF Financial Corp2.07%
HOS Hornbeck Offshore Services Inc2.06%
GTLS Chart Industries Inc2.04%
PRA Proassurance Corp2.03%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.