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

Cambiar Global Select Fund

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CAMGX:US

12.21 USD 0.07 0.58%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cambiar Global Select Fund (CAMGX)

Year To Date: -0.86% 3-Month: -2.93% 3-Year: +16.34% 52-Week Range: 11.42 - 12.82
1-Month: -0.93% 1-Year: +1.84% 5-Year: - Beta vs MXWO: 1.03

Mutual Fund Chart for CAMGX

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  • CAMGX:US 12.21
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Fund Profile & Information for CAMGX

Cambiar Global Select 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.

Inception Date: 05-31-2011 Telephone: 1-303-302-9000
Managers: ALVARO SHIRAISHI / ANIA A ALDRICH
Web Site: www.cambiar.com

Fundamentals for CAMGX

NAV (on 2014-12-19) 12.21
Assets (M) (on 2014-12-19) 1.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.37
Dividend Yield (ttm) 10.30

Fees & Expenses for CAMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.30

Top Fund Holdings for CAMGX

Filing Date: 10/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 67,997 67,997 3.380%
Synchrony Financial 1,752 47,339 2.353%
Nippon Telegraph & Telephone C 1,430 45,016 2.238%
Sabre Corp 2,600 44,720 2.223%
Mitsubishi Estate Co Ltd 1,750 44,625 2.218%
Sony Corp 2,235 44,298 2.202%
Stanley Black & Decker Inc 470 44,011 2.188%
Bayer AG 306 43,461 2.160%
Taiwan Semiconductor Manufactu 1,959 43,137 2.144%
America Movil SAB de CV 1,750 42,718 2.124%

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

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