• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Cambiar Aggressive Value Fund

+ Add to Watchlist

CAMAX:US

18.89 USD 0.13 0.69%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cambiar Aggressive Value Fund (CAMAX)

Year To Date: +13.05% 3-Month: +2.61% 3-Year: +15.77% 52-Week Range: 13.37 - 19.30
1-Month: +0.85% 1-Year: +42.57% 5-Year: +20.48% Beta vs RAY: 1.40

Mutual Fund Chart for CAMAX

No chart data available.
  • CAMAX:US 18.89
  • 1M
  • 1Y
Interactive CAMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAMAX

Cambiar Aggressive Value Fund is an open-end Fund incorporated in the United States. The Fund's objective is long-term capital appreciation. The Funds employs a relative value approach and invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range.

Inception Date: 08-31-2007 Telephone: 877-386-3944
Managers: BRIAN M BARISH
Web Site: -

Fundamentals for CAMAX

NAV (on 2014-08-29) 18.89
Assets (M) (on 2014-08-29) 264.86
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CAMAX

Filing Date: 06/30/2014
Name Position Value % of Total
TiVo Inc 1,025,000 13,232,750 5.381%
Google Inc 22,000 12,862,740 5.231%
William Hill PLC 2,000,000 11,216,551 4.561%
Anadarko Petroleum Corp 100,000 10,947,000 4.452%
British Sky Broadcasting Group 700,000 10,819,868 4.400%
PBF Energy Inc 400,000 10,660,000 4.335%
MGM Resorts International 400,000 10,560,000 4.294%
Ford Motor Co 600,000 10,344,000 4.206%
Key Energy Services Inc 1,100,000 10,054,000 4.088%
Activision Blizzard Inc 400,000 8,920,000 3.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil