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Cambiar SMID Fund

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CAMMX:US
NASDAQ GM
11.53
USD
0.22
1.87%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.52 - 14.90
1 Yr Return
-17.51%
YTD Return
-10.34%
Previous Close
11.75
52Wk Range
11.52 - 14.90
1 Yr Return
-17.57%
YTD Return
-10.34%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.53
Total Assets (m USD) (on 02/05/2016)
37.592
Inception Date
05/31/2011
Last Dividend (on 12/30/2015)
0.0096
Dividend Indicated Gross Yield
0.08%
Fund Managers
ANDREW P BAUMBUSCH "ANDY" / COLIN M DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 2.22 m 2.22 m 5.25
Booz Allen Hamilton Holding Co 46.16 k 1.42 m 3.37
PerkinElmer Inc 23.98 k 1.28 m 3.04
LKQ Corp 43.15 k 1.28 m 3.03
Pinnacle West Capital Corp 18.74 k 1.21 m 2.86
Bruker Corp 48.76 k 1.18 m 2.80
FirstMerit Corp 63.33 k 1.18 m 2.80
Scotts Miracle-Gro Co/The 18.20 k 1.17 m 2.78
ResMed Inc 21.72 k 1.17 m 2.76
Urban Outfitters Inc 50.79 k 1.16 m 2.74
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