• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar Opportunity Fund

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CAMOX:US

25.55 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +9.38% 3-Month: +1.51% 3-Year: +16.39% 52-Week Range: 21.46 - 25.76
1-Month: +0.31% 1-Year: +15.94% 5-Year: +12.67% Beta vs SPX: 1.04

Mutual Fund Chart for CAMOX

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  • CAMOX:US 25.55
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Fund Profile & Information for CAMOX

Cambiar Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above-average performance in both rising and falling market periods. The Fund invests 65% of its net assets in common stocks of companies that are relatively large interms of revenue and assets, with market capitalizations over $1 billion at the time of purchase.

Inception Date: 06-30-1998 Telephone: 877-386-3944
Managers: BRIAN M BARISH / ANIA A ALDRICH
Web Site: -

Fundamentals for CAMOX

NAV (on 2014-09-19) 25.55
Assets (M) (on 2014-09-19) 845.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.22
Dividend Yield (ttm) 0.88

Fees & Expenses for CAMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CAMOX

Filing Date: 07/31/2014
Name Position Value % of Total
EMC Corp/MA 1,125,000 32,962,500 3.871%
Ford Motor Co 1,900,000 32,338,000 3.798%
Valero Energy Corp 625,000 31,750,000 3.729%
Anadarko Petroleum Corp 285,000 30,452,250 3.577%
Google Inc 52,000 30,136,600 3.540%
Comcast Corp 560,000 30,088,800 3.534%
Merck & Co Inc 525,000 29,788,500 3.499%
SEI Daily Income Trust Governm 27,718,171 27,718,171 3.255%
MGM Resorts International 900,000 24,156,000 2.837%
Sony Corp 1,300,000 23,959,000 2.814%

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

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