• 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

25.41 USD 0.17 0.67%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cambiar Opportunity Fund (CAMOX)

Year To Date: +8.05% 3-Month: -1.17% 3-Year: +16.93% 52-Week Range: 22.28 - 25.76
1-Month: -0.43% 1-Year: +11.04% 5-Year: +11.40% Beta vs SPX: 1.04

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  • CAMOX:US 25.41
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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 2014-12-19) 25.41
Assets (M) (on 2014-12-19) 795.29
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) 0.88

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: 10/31/2014
Name Position Value % of Total
Valero Energy Corp 585,000 29,302,650 3.649%
Google Inc 50,000 28,393,500 3.536%
Comcast Corp 510,000 28,228,500 3.516%
Ford Motor Co 2,000,000 28,180,000 3.510%
Anadarko Petroleum Corp 260,000 23,862,800 2.972%
Sony Corp 1,200,000 23,784,000 2.962%
MetLife Inc 400,000 21,696,000 2.702%
MGM Resorts International 920,000 21,390,000 2.664%
ACE Ltd 195,000 21,313,500 2.654%
Honeywell International Inc 220,000 21,146,400 2.634%

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

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