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Cambiar SMID Fund

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CAMMX:US
NASDAQ GM
14.12
USD
0.02
0.14%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.93
1 Yr Return
2.50%
YTD Return
1.66%
Previous Close
14.10
52Wk Range
12.74 - 14.93
1 Yr Return
2.50%
YTD Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.12
Total Assets (m USD) (on 07/31/2015)
42.621
Inception Date
05/31/2011
Last Dividend (on 12/30/2014)
0.0482
Dividend Indicated Gross Yield
0.34%
Fund Managers
TIMOTHY A BERANEK "TIM" / ANDREW P BAUMBUSCH "ANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 3.61 m 3.61 m 8.99
Synaptics Inc 11.39 k 1.13 m 2.83
IAC/InterActiveCorp 15.09 k 1.13 m 2.82
PTC Inc 27.25 k 1.12 m 2.80
LKQ Corp 38.70 k 1.11 m 2.75
MAXIMUS Inc 16.74 k 1.09 m 2.73
Health Net Inc/CA 17.45 k 1.09 m 2.71
Triumph Group Inc 15.93 k 1.06 m 2.65
Synopsys Inc 20.99 k 1.05 m 2.61
BankUnited Inc 31.16 k 1.05 m 2.61
Profile
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.
ADDRESS
Cambiar Investors LLC
2401 E. Second Avenue
Denver, CO 80206
PHONE
1-303-302-9000