• 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

25.66 USD 0.08 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +9.85% 3-Month: +3.93% 3-Year: +15.06% 52-Week Range: 21.38 - 25.66
1-Month: +2.89% 1-Year: +22.04% 5-Year: +14.22% Beta vs SPX: 1.05

Mutual Fund Chart for CAMOX

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  • CAMOX:US 25.66
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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 2014-08-29) 25.66
Assets (M) (on 2014-08-29) 855.57
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) 0.87

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: 06/30/2014
Name Position Value % of Total
Ford Motor Co 1,900,000 32,756,000 3.881%
Anadarko Petroleum Corp 285,000 31,198,950 3.696%
SEI Daily Income Trust Governm 31,111,700 31,111,700 3.686%
Comcast Corp 575,000 30,866,000 3.657%
Google Inc 52,000 30,402,840 3.602%
Merck & Co Inc 525,000 30,371,250 3.598%
EMC Corp/MA 1,125,000 29,632,500 3.511%
MGM Resorts International 890,000 23,496,000 2.784%
Halliburton Co 325,000 23,078,250 2.734%
ACE Ltd 220,000 22,814,000 2.703%

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

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