• 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

13.42 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +0.83% 3-Month: +1.05% 3-Year: - 52-Week Range: 9.77 - 13.68
1-Month: +0.37% 1-Year: +36.67% 5-Year: - Beta vs R2500: 1.04

Mutual Fund Chart for CAMMX

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  • CAMMX:US 13.42
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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 / ANDREW P BAUMBUSCH
Web Site: -

Fundamentals for CAMMX

NAV (on 2014-04-17) 13.42
Assets (M) (on 2014-04-17) 3.00
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) 4.95

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: 02/28/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 98,223 98,223 3.304%
Whiting Petroleum Corp 1,200 82,452 2.774%
Superior Energy Services Inc 2,760 81,668 2.747%
AerCap Holdings NV 1,860 79,980 2.690%
SPX Corp 720 77,530 2.608%
MAXIMUS Inc 1,610 76,942 2.588%
Global Payments Inc 1,070 75,253 2.531%
PerkinElmer Inc 1,660 75,231 2.531%
IAC/InterActiveCorp 970 75,204 2.530%
Amdocs Ltd 1,680 74,726 2.514%

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

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