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Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
23.61
USD
0.02
0.08%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
19.61 - 24.33
1 Yr Return
-0.23%
YTD Return
4.42%
Previous Close
23.59
52Wk Range
19.61 - 24.33
1 Yr Return
-0.23%
YTD Return
4.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
23.61
Total Assets (m USD) (on 07/29/2016)
555.179
Inception Date
06/30/1998
Last Dividend (on 12/30/2015)
0.2509
Dividend Indicated Gross Yield
1.06%
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
500.00 k 20.10 m 3.49
107.00 k 19.60 m 3.40
625.00 k 19.50 m 3.39
845.00 k 19.31 m 3.35
65.00 k 18.83 m 3.27
18.74 m 18.74 m 3.25
250.00 k 18.31 m 3.18
400.00 k 18.22 m 3.16
500.00 k 18.18 m 3.16
330.00 k 18.12 m 3.15
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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