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Cambiar Global Equity Fund

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CAMGX:US
NASDAQ GM
10.35
USD
0.17
1.62%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.32 - 12.14
1 Yr Return
-7.38%
YTD Return
-8.16%
Previous Close
10.52
52Wk Range
10.32 - 12.14
1 Yr Return
-4.84%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
10.52
Total Assets (m USD) (on 02/04/2016)
2.302
Inception Date
05/31/2011
Last Dividend (on 12/30/2015)
0.0652
Dividend Indicated Gross Yield
0.63%
Fund Managers
ALVARO SHIRAISHI / ANIA A ALDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 58.07 k 58.07 k 2.64
Baxalta Inc 1.46 k 56.98 k 2.59
PerkinElmer Inc 1.03 k 55.44 k 2.52
Markit Ltd 1.80 k 54.43 k 2.47
Suntory Beverage & Food Ltd 2.44 k 53.86 k 2.45
Alphabet Inc 68.00 52.90 k 2.40
Secom Co Ltd 3.01 k 51.46 k 2.34
McDonald's Corp 430.00 50.80 k 2.31
Seven & i Holdings Co Ltd 2.17 k 49.56 k 2.25
Sky PLC 749.00 49.34 k 2.24
Profile
Cambiar Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies located throughout the world.
ADDRESS
Cambiar Investors LLC
2401 E. Second Avenue
Denver, CO 80206
PHONE
1-303-302-9000