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

Cambiar Aggressive Value Fund

+ Add to Watchlist

CAMAX:US

18.83 USD 0.02 0.11%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Cambiar Aggressive Value Fund (CAMAX)

Year To Date: +12.69% 3-Month: +7.11% 3-Year: +10.32% 52-Week Range: 13.20 - 19.30
1-Month: -2.23% 1-Year: +40.63% 5-Year: +22.86% Beta vs RAY: 1.44

Mutual Fund Chart for CAMAX

No chart data available.
  • CAMAX:US 18.83
  • 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 2014-07-21) 18.83
Assets (M) (on 2014-07-21) 260.13
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: 05/31/2014
Name Position Value % of Total
PBF Energy Inc 400,000 12,764,000 6.169%
TiVo Inc 1,000,000 11,900,000 5.751%
Ford Motor Co 700,000 11,508,000 5.562%
Google Inc 20,000 11,433,000 5.525%
William Hill PLC 1,800,000 10,736,355 5.189%
Banco Bilbao Vizcaya Argentari 800,000 10,296,000 4.976%
Anadarko Petroleum Corp 100,000 10,286,000 4.971%
Koninklijke KPN NV 2,400,000 8,878,336 4.291%
Activision Blizzard Inc 425,000 8,831,500 4.268%
Suncor Energy Inc 225,000 8,669,250 4.190%

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