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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
13.32
USD
0.10
0.76%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 14.11
1 Yr Return
-4.77%
YTD Return
3.58%
Previous Close
13.22
52Wk Range
11.26 - 14.11
1 Yr Return
-6.05%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.32
Total Assets (m USD) (on 07/22/2016)
35.239
Inception Date
05/31/2011
Last Dividend (on 12/30/2015)
0.0096
Dividend Indicated Gross Yield
0.07%
Fund Managers
ANDREW P BAUMBUSCH "ANDY" / COLIN M DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
27.59 k 1.06 m 2.92
25.41 k 1.06 m 2.90
44.40 k 1.02 m 2.80
14.96 k 1.02 m 2.78
26.76 k 1.02 m 2.78
23.87 k 992.75 k 2.72
37.58 k 992.11 k 2.72
21.28 k 987.18 k 2.70
81.26 k 971.87 k 2.66
35.60 k 969.03 k 2.65
Profile
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.
Address
Cambiar Investors LLC
2401 E. Second Avenue
Denver, CO 80206
Phone
1-303-302-9000