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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

14.50 USD 0.08 0.55%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Cambiar SMID Fund (CAMMX)

Year To Date: +4.39% 3-Month: +7.49% 3-Year: +17.03% 52-Week Range: 12.74 - 14.69
1-Month: +0.97% 1-Year: +9.33% 5-Year: - Beta vs R2500: 0.95

Mutual Fund Chart for CAMMX

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  • CAMMX:US 14.50
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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 2015-05-01) 14.50
Assets (M) (on 2015-05-01) 38.73
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) 1.10

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: 03/31/2015
Name Position Value % of Total
SEI Daily Income Trust Governm 2,968,829 2,968,829 8.492%
MAXIMUS Inc 15,470 1,032,777 2.954%
Health Net Inc/CA 15,770 953,927 2.728%
IAC/InterActiveCorp 13,870 935,809 2.677%
ManpowerGroup Inc 10,810 931,282 2.664%
BankUnited Inc 28,250 924,905 2.645%
Outfront Media Inc 30,740 919,741 2.631%
Maxim Integrated Products Inc 26,220 912,718 2.611%
Amdocs Ltd 16,620 904,128 2.586%
PerkinElmer Inc 17,660 903,132 2.583%

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

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