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
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.


1 month+2.57% 3 years+2.54%
3 months+4.95% 5 years+6.92%
1 year+13.85% Since inception+9.25%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+6.92%+10.29%
Expense ratio1.15%1.18%
Risk 5 year sharpe ratio0.490.80
Net assets$177.7M$1.0B
Average market cap$2.5B$2.9B
Average P/E19.821.0
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock92.02%
International stock2.22%
Fixed income0.00%
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
CPE Callon Petroleum Co2.44%
TVPT Travelport Worldwide Ltd2.39%
MMI Marcus & Millichap Inc2.38%
UCBI United Community Banks Inc2.37%
CNDT Conduent Inc2.36%
COLD Americold Realty Trust2.36%
CVLT CommVault Systems Inc2.30%
TCF TCF Financial Corp2.29%
UMPQ Umpqua Holdings Corp2.27%
-- 2.22%