• 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

24.14 USD 0.28 1.17%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +2.14% 3-Month: -6.03% 3-Year: +13.51% 52-Week Range: 22.28 - 25.76
1-Month: -5.54% 1-Year: +6.17% 5-Year: +10.40% Beta vs SPX: 1.06

Mutual Fund Chart for CAMOX

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  • CAMOX:US 24.14
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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 2014-10-22) 23.86
Assets (M) (on 2014-10-22) 775.89
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) 0.94

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: 08/31/2014
Name Position Value % of Total
Valero Energy Corp 625,000 33,837,500 3.955%
Anadarko Petroleum Corp 280,000 31,553,200 3.688%
Ford Motor Co 1,800,000 31,338,000 3.663%
Comcast Corp 550,000 30,101,500 3.519%
Google Inc 50,000 29,118,000 3.404%
Sony Corp 1,275,000 24,365,250 2.848%
Synchrony Financial 900,000 23,211,000 2.713%
National Oilwell Varco Inc 265,000 22,903,950 2.677%
Activision Blizzard Inc 950,000 22,363,000 2.614%
ACE Ltd 210,000 22,329,300 2.610%

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

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