- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cambiar Small Cap Fund
+ Add to WatchlistCAMSX:US
21.42 USD 0.27 1.28%As of 09:29:30 ET on 06/18/2013.
Snapshot for Cambiar Small Cap Fund (CAMSX)
| Year To Date: | +14.91% | 3-Month: | +3.68% | 3-Year: | +16.37% | 52-Week Range: | 15.98 - 21.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +29.86% | 5-Year: | +10.14% | Beta vs RTY: | 1.00 |
Fund Profile & Information for CAMSX
Cambiar Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of small cap companies.
| Inception Date: | 08-31-2004 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | BRIAN M BARISH / ANDREW P BAUMBUSCH | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for CAMSX
| NAV | (on 2013-06-18) 21.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,273.89 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAMSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.28 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for CAMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.26 |
Top Fund Holdings for CAMSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Trust Governm | 46,057,762 | 46,057,762 | 3.390% |
| AerCap Holdings NV | 1,837,000 | 29,153,190 | 2.146% |
| LifePoint Hospitals Inc | 606,000 | 29,088,000 | 2.141% |
| Darling International Inc | 1,571,000 | 29,079,210 | 2.140% |
| Magellan Health Services Inc | 556,000 | 28,444,960 | 2.094% |
| TreeHouse Foods Inc | 439,000 | 27,968,690 | 2.058% |
| TCF Financial Corp | 1,919,000 | 27,921,450 | 2.055% |
| Harman International Industrie | 616,000 | 27,541,360 | 2.027% |
| Cabot Corp | 733,000 | 27,531,480 | 2.026% |
| ANN INC | 931,830 | 27,526,258 | 2.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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