Cambiar Small Cap Fund Class Investor (CAMSX)

20.63
Net Asset Value
-0.58%
1 Day
+4.99%
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-0.15% 3 years+13.95%
3 months+9.21% 5 years+12.56%
1 year+5.02% Since inception+11.52%
Data through --

Peer Comparisonvs. Small blend

 CAMSXCategory
Performance 5-yr return+12.56%+13.72%
Expense ratio1.36%1.27%
Risk 5 year sharpe ratio0.800.84
Net assets$1.2B$917.7M
Average market cap$2.1B$2.9B
Average P/E20.821.3
Portfolio turnover67%67%

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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. stock92.97%
International stock3.64%
Cash3.40%
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
OWW Orbitz Worldwide Inc2.36%
ENS EnerSys2.32%
WCG WellCare Health Plans Inc2.32%
BKU BankUnited Inc2.27%
TCB TCF Financial Corp2.25%
MSCC Microsemi Corp2.23%
DK Delek US Holdings Inc2.20%
AYR Aircastle Ltd2.17%
KALU Kaiser Aluminum Corp2.16%
RBC Regal Beloit Corp2.16%

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