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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
13.48
USD
0.10
0.74%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 14.07
1 Yr Return
4.25%
YTD Return
4.82%
Previous Close
13.58
52Wk Range
11.26 - 14.07
1 Yr Return
4.25%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
13.48
Total Assets (m USD) (on 09/26/2016)
30.750
Inception Date
05/31/2011
Last Dividend (on 12/30/2015)
0.0096
Dividend Indicated Gross Yield
0.07%
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
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.19 m 1.19 m 3.37
27.11 k 1.08 m 3.05
81.26 k 1.05 m 2.99
27.00 k 1.05 m 2.98
25.41 k 1.05 m 2.98
14.65 k 1.01 m 2.86
12.12 k 1.00 m 2.84
32.05 k 989.70 k 2.80
16.78 k 988.68 k 2.80
36.40 k 986.80 k 2.80
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