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

Cambiar Aggressive Value Fund

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CAMAX:US

16.98 USD 0.03 0.18%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Cambiar Aggressive Value Fund (CAMAX)

Year To Date: +1.25% 3-Month: +3.83% 3-Year: +14.79% 52-Week Range: 15.24 - 19.30
1-Month: +0.62% 1-Year: +3.46% 5-Year: +13.38% Beta vs RAY: 1.29

Mutual Fund Chart for CAMAX

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  • CAMAX:US 16.98
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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 2015-01-23) 16.98
Assets (M) (on 2015-01-23) 139.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.25
Dividend Yield (ttm) 1.49

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: 10/31/2014
Name Position Value % of Total
Google Inc 20,000 11,357,400 6.138%
TiVo Inc 800,000 10,440,000 5.642%
Citizens Financial Group Inc 350,000 8,267,000 4.468%
William Hill PLC 1,400,000 8,074,425 4.364%
MGM Resorts International 300,000 6,975,000 3.770%
Activision Blizzard Inc 325,000 6,483,750 3.504%
Ford Motor Co 450,000 6,340,500 3.427%
Orbitz Worldwide Inc 750,000 6,202,500 3.352%
Anadarko Petroleum Corp 65,000 5,965,700 3.224%
PBF Energy Inc 225,000 5,865,750 3.170%

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

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