• 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

25.68 USD 0.09 0.35%

As of 09:29:30 ET on 11/24/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +9.55% 3-Month: +0.08% 3-Year: +17.19% 52-Week Range: 22.28 - 25.76
1-Month: +6.45% 1-Year: +12.09% 5-Year: +12.03% Beta vs SPX: 1.04

Mutual Fund Chart for CAMOX

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  • CAMOX:US 25.68
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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 2014-11-24) 25.68
Assets (M) (on 2014-11-24) 823.56
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: 09/30/2014
Name Position Value % of Total
Comcast Corp 550,000 29,579,000 3.615%
Google Inc 50,000 29,420,500 3.595%
Valero Energy Corp 625,000 28,918,750 3.534%
Anadarko Petroleum Corp 280,000 28,403,200 3.471%
Ford Motor Co 1,800,000 26,622,000 3.253%
eBay Inc 395,000 22,368,850 2.734%
Sony Corp 1,225,000 22,099,000 2.701%
Synchrony Financial 900,000 22,095,000 2.700%
ACE Ltd 210,000 22,022,700 2.691%
Verizon Communications Inc 440,000 21,995,600 2.688%

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

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