• 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

13.19 USD 0.09 0.69%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: -1.58% 3-Month: -7.88% 3-Year: +21.07% 52-Week Range: 12.27 - 14.62
1-Month: -9.28% 1-Year: +7.60% 5-Year: - Beta vs R2500: 0.98

Mutual Fund Chart for CAMMX

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  • CAMMX:US 13.19
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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 2014-10-17) 13.10
Assets (M) (on 2014-10-17) 18.75
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) 5.07

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: 08/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 548,127 548,127 3.785%
Whiting Petroleum Corp 4,077 377,775 2.608%
Informatica Corp 10,908 371,472 2.565%
Axis Capital Holdings Ltd 7,649 368,835 2.547%
Tesoro Corp 5,660 366,428 2.530%
PetSmart Inc 5,106 365,436 2.523%
CBS Outdoor Americas Inc 10,593 364,081 2.514%
Navient Corp 19,980 358,441 2.475%
Reinsurance Group of America I 4,298 356,648 2.462%
Umpqua Holdings Corp 20,387 356,161 2.459%

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

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