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  • 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

13.49 USD 0.02 0.15%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: -2.88% 3-Month: -1.80% 3-Year: +16.42% 52-Week Range: 12.32 - 14.50
1-Month: -2.88% 1-Year: +6.89% 5-Year: - Beta vs R2500: 0.97

Mutual Fund Chart for CAMMX

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  • CAMMX:US 13.49
  • 1M
  • 1Y
Interactive CAMMX Chart

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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 2015-01-30) 13.49
Assets (M) (on 2015-01-30) 30.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.05
Dividend Yield (ttm) 1.19

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: 12/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 2,007,058 2,007,058 6.725%
Urban Outfitters Inc 22,990 807,639 2.706%
Sabre Corp 39,800 806,746 2.703%
Nordstrom Inc 10,070 799,457 2.679%
MAXIMUS Inc 14,190 778,180 2.607%
Vantiv Inc 22,780 772,698 2.589%
Health Net Inc/CA 14,430 772,438 2.588%
Coty Inc 37,350 771,651 2.585%
PVH Corp 5,970 765,175 2.564%
Informatica Corp 20,060 764,988 2.563%

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

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