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Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
23.82
USD
0.10
0.42%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
19.61 - 24.20
1 Yr Return
10.97%
YTD Return
5.35%
Previous Close
23.92
52Wk Range
19.61 - 24.20
1 Yr Return
13.54%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
23.82
Total Assets (m USD) (on 09/29/2016)
394.024
Inception Date
06/30/1998
Last Dividend (on 12/30/2015)
0.2509
Dividend Indicated Gross Yield
1.05%
Fund Managers
BRIAN M BARISH / ANIA A ALDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
28.18 m 28.18 m 5.20
300.00 k 18.77 m 3.47
90.00 k 17.51 m 3.23
425.00 k 17.44 m 3.22
60.00 k 17.40 m 3.21
550.00 k 17.14 m 3.16
225.00 k 16.95 m 3.13
325.00 k 16.83 m 3.11
350.00 k 16.79 m 3.10
700.00 k 16.79 m 3.10
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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