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Cambiar Opportunity Fund

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CAMOX:US
NASDAQ GM
26.78
USD
0.07
0.26%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.05 - 27.10
1 Yr Return
8.58%
YTD Return
6.14%
Previous Close
26.85
52Wk Range
23.05 - 27.10
1 Yr Return
8.58%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.78
Total Assets (m USD) (on 07/31/2015)
688.251
Inception Date
06/30/1998
Last Dividend (on 12/30/2014)
0.2022
Dividend Indicated Gross Yield
0.76%
Fund Managers
BRIAN M BARISH / ANIA A ALDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 26.71 m 26.71 m 3.82
AbbVie Inc 358.00 k 23.84 m 3.41
Google Inc 42.00 k 22.90 m 3.27
Citigroup Inc 415.00 k 22.44 m 3.21
QUALCOMM Inc 310.00 k 21.60 m 3.09
BB&T Corp 547.00 k 21.59 m 3.09
Capital One Financial Corp 255.00 k 21.31 m 3.05
Coca-Cola Co/The 520.00 k 21.30 m 3.04
EOG Resources Inc 240.00 k 21.29 m 3.04
MetLife Inc 406.00 k 21.22 m 3.03
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
-