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Cambiar SMID Fund

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CAMMX:US
NASDAQ GM
13.50
USD
0.05
0.37%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.93
1 Yr Return
-5.98%
YTD Return
-2.81%
Previous Close
13.55
52Wk Range
12.74 - 14.93
1 Yr Return
-5.98%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
13.5
Total Assets (m USD) (on 08/31/2015)
43.838
Inception Date
05/31/2011
Last Dividend (on 12/30/2014)
0.0482
Dividend Indicated Gross Yield
0.36%
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 3.26 m 3.26 m 7.77
IAC/InterActiveCorp 15.09 k 1.20 m 2.87
LKQ Corp 38.70 k 1.17 m 2.79
Health Net Inc/CA 17.94 k 1.15 m 2.74
MAXIMUS Inc 17.21 k 1.13 m 2.70
BankUnited Inc 31.16 k 1.12 m 2.67
PTC Inc 27.25 k 1.12 m 2.67
Zions Bancorporation 35.09 k 1.11 m 2.66
ManpowerGroup Inc 12.30 k 1.10 m 2.62
Synopsys Inc 21.59 k 1.09 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