Cambiar Small Cap Fund Class Investor (CAMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month-1.58% 3 years+16.33%
3 months+0.05% 5 years+16.70%
1 year-0.48% Since inception+11.48%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+16.70%+13.72%
Expense ratio1.36%1.26%
Risk 5 year sharpe ratio0.870.88
Net assets$1.2B$913.2M
Average market cap$2.0B$2.8B
Average P/E18.320.8
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


U.S. stock91.20%
International stock3.81%
Fixed income1.54%
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
SLCA U.S. Silica Holdings Inc2.28%
KALU Kaiser Aluminum Corp2.27%
RBC Regal Beloit Corp2.27%
CATY Cathay General Bancorp2.26%
OAS Oasis Petroleum Inc2.26%
LQ La Quinta Holdings Inc2.25%
TCB TCF Financial Corp2.22%
ENS EnerSys2.20%
UMPQ Umpqua Holdings Corp2.19%
AYR Aircastle Ltd2.19%

To view my watchlist

Not a member yet?

Sign up now for a free account