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Cambiar Small Cap Fund Class Investor (CAMSX)

17.54
Net Asset Value
+0.06%
1 Day
+7.02%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
High
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 stock-by-stock 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+3.12% 3 years+3.14%
3 months+8.67% 5 years+11.38%
1 year+6.47% Since inception+9.25%
Data through --

Peer Comparisonvs. Small blend

 CAMSXCategory
Performance 5-yr return+11.38%+7.62%
Expense ratio1.35%1.23%
Risk 5 year sharpe ratio0.430.64
Net assets$747.1M$852.5M
Average market cap$1.9B$2.8B
Average P/E17.522.5
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00

Holdings

U.S. stock100.22%
International stock0.00%
Fixed income0.00%
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
SWM Schweitzer-Mauduit International Inc2.48%
UMPQ Umpqua Holdings Corp2.46%
MGLN Magellan Health Inc2.42%
PRA ProAssurance Corp2.41%
TDS Telephone and Data Systems Inc2.38%
MSCC Microsemi Corp2.32%
TPRE Third Point Reinsurance Ltd2.32%
WTFC Wintrust Financial Corp2.31%
AYR Aircastle Ltd2.30%
BECN Beacon Roofing Supply Inc2.29%

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