• 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

14.29 USD 0.05 0.35%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +7.36% 3-Month: -1.85% 3-Year: +24.17% 52-Week Range: 12.42 - 14.62
1-Month: +5.31% 1-Year: +13.05% 5-Year: - Beta vs R2500: 0.97

Mutual Fund Chart for CAMMX

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  • CAMMX:US 14.29
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Fund Profile & Information for CAMMX

Cambiar SMID Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small- to mid-sized companies.

Inception Date: 05-31-2011 Telephone: 1-303-302-9000
Managers: TIMOTHY A BERANEK "TIM" / ANDREW P BAUMBUSCH "ANDY"
Web Site: www.cambiar.com

Fundamentals for CAMMX

NAV (on 2014-11-26) 14.29
Assets (M) (on 2014-11-26) 27.00
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) 4.65

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: 09/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 618,780 618,780 3.338%
Informatica Corp 14,500 496,480 2.679%
Axis Capital Holdings Ltd 10,090 477,560 2.576%
PetSmart Inc 6,780 475,210 2.564%
Vantiv Inc 15,310 473,079 2.552%
Navient Corp 26,610 471,263 2.542%
PVH Corp 3,870 468,851 2.529%
Kirby Corp 3,950 465,508 2.511%
Zions Bancorporation 15,950 463,507 2.501%
Tesoro Corp 7,600 463,448 2.500%

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

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