• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar SMID Fund

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CAMMX:US

14.48 USD 0.04 0.28%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +8.79% 3-Month: +0.28% 3-Year: +24.54% 52-Week Range: 11.71 - 14.62
1-Month: +1.12% 1-Year: +20.73% 5-Year: - Beta vs R2500: 0.99

Mutual Fund Chart for CAMMX

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  • CAMMX:US 14.48
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Fund Profile & Information for CAMMX

Cambiar SMID Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of small- to mid-sized companies.

Inception Date: 05-31-2011 Telephone: 877-386-3944
Managers: TIMOTHY A BERANEK "TIM" / ANDREW P BAUMBUSCH "ANDY"
Web Site: -

Fundamentals for CAMMX

NAV (on 2014-09-18) 14.48
Assets (M) (on 2014-09-18) 15.03
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.27
Dividend Yield (ttm) 4.59

Fees & Expenses for CAMMX

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 CAMMX

Filing Date: 07/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 310,240 310,240 3.292%
Whiting Petroleum Corp 2,849 252,108 2.675%
Informatica Corp 7,758 246,084 2.611%
CIT Group Inc 4,997 245,403 2.604%
CBS Outdoor Americas Inc 7,362 245,081 2.600%
Tesoro Corp 3,937 242,283 2.571%
PetSmart Inc 3,521 239,921 2.545%
Kirby Corp 2,039 237,462 2.519%
Nordstrom Inc 3,420 236,767 2.512%
Reinsurance Group of America I 2,948 236,606 2.510%

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

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