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

Cambiar Global Select Fund

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CAMGX:US

13.34 USD 0.03 0.23%

As of 18:24:59 ET on 04/17/2014.

Snapshot for Cambiar Global Select Fund (CAMGX)

Year To Date: -1.99% 3-Month: -2.35% 3-Year: - 52-Week Range: 10.76 - 13.69
1-Month: +1.68% 1-Year: +21.27% 5-Year: - Beta vs MXWO: 1.05

Mutual Fund Chart for CAMGX

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  • CAMGX:US 13.34
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Fund Profile & Information for CAMGX

Cambiar Global Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies located throughout the world.

Inception Date: 05-31-2011 Telephone: 877-386-3944
Managers: ALVARO SHIRAISHI / ANIA A ALDRICH
Web Site: -

Fundamentals for CAMGX

NAV (on 2014-04-17) 13.34
Assets (M) (on 2014-04-16) 1.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 9.37

Fees & Expenses for CAMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.30

Top Fund Holdings for CAMGX

Filing Date: 02/28/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 103,546 103,546 5.350%
Daimler AG 495 45,693 2.361%
Google Inc 36 43,763 2.261%
Whiting Petroleum Corp 635 43,631 2.254%
Carnival Corp 1,100 43,626 2.254%
Banco Bilbao Vizcaya Argentari 3,480 42,839 2.213%
Roche Holding AG 1,092 41,824 2.161%
Capital One Financial Corp 563 41,341 2.136%
Target Corp 655 40,964 2.117%
Anadarko Petroleum Corp 485 40,818 2.109%

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

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