• 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

25.51 USD 0.04 0.16%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +9.03% 3-Month: +5.51% 3-Year: +9.99% 52-Week Range: 21.15 - 25.51
1-Month: +0.91% 1-Year: +16.89% 5-Year: +14.89% Beta vs SPX: 1.06

Mutual Fund Chart for CAMOX

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  • CAMOX:US 25.47
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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 2014-07-24) 25.51
Assets (M) (on 2014-07-23) 858.72
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: 05/31/2014
Name Position Value % of Total
Ford Motor Co 1,900,000 31,236,000 3.720%
Merck & Co Inc 525,000 30,376,500 3.617%
Comcast Corp 575,000 30,015,000 3.574%
EMC Corp/MA 1,125,000 29,880,000 3.558%
Google Inc 52,000 29,725,800 3.540%
Anadarko Petroleum Corp 285,000 29,315,100 3.491%
Abbott Laboratories 647,700 25,914,477 3.086%
Aetna Inc 300,000 23,265,000 2.770%
ACE Ltd 220,000 22,816,200 2.717%
ConAgra Foods Inc 700,000 22,610,000 2.692%

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

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