• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar SMID Fund

+ Add to Watchlist

CAMMX:US

13.76 USD 0.21 1.55%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +4.25% 3-Month: -4.17% 3-Year: +21.17% 52-Week Range: 12.32 - 14.50
1-Month: -1.45% 1-Year: +7.65% 5-Year: - Beta vs R2500: 0.98

Mutual Fund Chart for CAMMX

No chart data available.
  • CAMMX:US 13.76
  • 1M
  • 1Y
Interactive CAMMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 13.76
Assets (M) (on 2014-12-18) 26.68
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 2014-12-16) 0.01
Dividend Yield (ttm) 0.81

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: 10/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 1,202,498 1,202,498 5.591%
CareFusion Corp 10,340 593,206 2.758%
Tesoro Corp 8,169 583,348 2.712%
MAXIMUS Inc 11,940 578,612 2.690%
Navient Corp 28,599 565,688 2.630%
Informatica Corp 15,493 552,480 2.569%
Health Net Inc/CA 11,247 534,345 2.484%
PetSmart Inc 7,310 528,879 2.459%
Nordstrom Inc 7,276 528,310 2.456%
Scotts Miracle-Gro Co/The 8,838 523,563 2.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil