• 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

14.53 USD 0.05 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +9.17% 3-Month: +4.53% 3-Year: +23.13% 52-Week Range: 11.19 - 14.62
1-Month: +3.56% 1-Year: +29.88% 5-Year: - Beta vs R2500: 1.00

Mutual Fund Chart for CAMMX

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  • CAMMX:US 14.53
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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 2014-08-29) 14.53
Assets (M) (on 2014-08-29) 14.40
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) 4.57

Fees & Expenses for CAMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.35

Top Fund Holdings for CAMMX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 174,481 174,481 5.208%
tw telecom inc 2,500 100,775 3.008%
Abercrombie & Fitch Co 2,100 90,825 2.711%
Forum Energy Technologies Inc 2,480 90,346 2.697%
Navient Corp 5,060 89,613 2.675%
Whiting Petroleum Corp 1,100 88,275 2.635%
Huntsman Corp 3,110 87,391 2.609%
Kirby Corp 740 86,684 2.587%
Sabre Corp 4,260 85,413 2.549%
CBS Outdoor Americas Inc 2,610 85,295 2.546%

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

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