Error: Could not add to watchlist. X
+ Watchlist

Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
24.01
USD
0.04
0.17%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
19.61 - 24.02
1 Yr Return
11.17%
YTD Return
6.19%
Previous Close
23.97
52Wk Range
19.61 - 24.02
1 Yr Return
6.30%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/23/2016)
24.01
Total Assets (m USD) (on 08/23/2016)
535.975
Inception Date
06/30/1998
Last Dividend (on 12/30/2015)
0.2509
Dividend Indicated Gross Yield
1.04%
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
475.00 k 19.44 m 3.56
350.00 k 19.33 m 3.54
100.00 k 18.67 m 3.42
250.00 k 17.45 m 3.20
208.00 k 17.35 m 3.18
180.00 k 17.23 m 3.16
320.00 k 17.14 m 3.14
158.00 k 17.02 m 3.12
372.00 k 16.86 m 3.09
350.00 k 16.57 m 3.04
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
-