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Cambiar Opportunity Fund

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CAMOX:US
NASDAQ GM
25.47
USD
0.18
0.70%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.05 - 27.21
1 Yr Return
0.05%
YTD Return
0.95%
Previous Close
25.65
52Wk Range
23.05 - 27.21
1 Yr Return
0.05%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
25.47
Total Assets (m USD) (on 08/31/2015)
644.990
Inception Date
06/30/1998
Last Dividend (on 12/30/2014)
0.2022
Dividend Indicated Gross Yield
0.79%
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
Google Inc 41.00 k 22.14 m 3.22
Capital One Financial Corp 250.00 k 21.99 m 3.20
BB&T Corp 535.00 k 21.57 m 3.13
MetLife Inc 385.00 k 21.56 m 3.13
Citigroup Inc 385.00 k 21.27 m 3.09
Ford Motor Co 1.40 m 21.01 m 3.05
Baxter International Inc 300.00 k 20.98 m 3.05
EMC Corp/MA 785.00 k 20.72 m 3.01
EOG Resources Inc 235.00 k 20.57 m 2.99
United Parcel Service Inc 210.00 k 20.35 m 2.96
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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