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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+1.00% 3 years+0.42%
3 months+1.30% 5 years+9.07%
1 year+1.75% Since inception+9.15%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.07%+14.53%
Expense ratio1.35%1.22%
Risk 5 year sharpe ratio0.741.01
Net assets$585.1M$864.2M
Average market cap$2.1B$2.8B
Average P/E19.521.5
Portfolio turnover59%59%

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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


U.S. stock97.55%
International stock0.00%
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
PAG Penske Automotive Group Inc2.60%
UMPQ Umpqua Holdings Corp2.51%
TPRE Third Point Reinsurance Ltd2.47%
AYR Aircastle Ltd2.44%
DSW DSW Inc2.42%
HOPE Hope Bancorp Inc2.37%
PRA ProAssurance Corp2.37%
SAIC Science Applications International Corp2.36%
CBT Cabot Corp2.31%
ENS EnerSys2.31%