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
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small-cap companies with market capitalizations not greater than either that of the largest company in the Russell 2000 Index or $3.5 billion, whichever is greater at the time of purchase.


1 month+1.19% 3 years+20.60%
3 months+1.28% 5 years+18.23%
1 year+18.15% Since inception+11.74%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+18.23%+19.87%
Expense ratio1.42%1.31%
Risk 5 year sharpe ratio1.030.96
Net assets$1.4B$851.1M
Average market cap$2.2B$2.6B
Average P/E19.019.0
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyCambiar Funds
Fund manager & tenureBrian Barish / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$500.00


U.S. stock91.41%
International stock3.56%
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
GCO Genesco Inc2.34%
SLCA US Silica Holdings Inc2.20%
KEG Key Energy Services Inc2.17%
HNT Health Net Inc2.16%
CST CST Brands Inc2.16%
RBC Regal-Beloit Corp2.16%
MSCC Microsemi Corp2.15%
HOS Hornbeck Offshore Services Inc2.11%
BID Sothebys Class A2.11%
WCG WellCare Health Plans Inc2.09%

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