Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cambiar Small Cap Fund Class Investor (CAMSX)

17.41
Net Asset Value
-0.06%
1 Day
-9.28%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.35%
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 constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.

Performance

1 month-5.99% 3 years-1.14%
3 months-3.11% 5 years+6.79%
1 year+0.29% Since inception+9.18%
Data through --

Peer Comparisonvs. Small blend

 CAMSXCategory
Performance 5-yr return+6.79%+12.75%
Expense ratio1.35%1.21%
Risk 5 year sharpe ratio0.660.99
Net assets$404.7M$988.3M
Average market cap$2.0B$3.2B
Average P/E20.421.6
Portfolio turnover54%54%

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 / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock99.62%
Fixed income0.38%
International stock0.00%
Cash0.00%
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
AYR Aircastle Ltd2.44%
UMPQ Umpqua Holdings Corp2.40%
RBC Regal Beloit Corp2.37%
PNM PNM Resources Inc2.36%
TVPT Travelport Worldwide Ltd2.31%
UCBI United Community Banks Inc2.31%
CCC Calgon Carbon Corp2.29%
BECN Beacon Roofing Supply Inc2.27%
PAY Verifone Systems Inc2.27%
BANR Banner Corp2.24%