• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar Small Cap Fund

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CAMSX:US

22.78 USD 0.02 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: +0.35% 3-Month: +2.38% 3-Year: +13.49% 52-Week Range: 19.33 - 23.98
1-Month: -3.39% 1-Year: +27.76% 5-Year: +19.76% Beta vs RTY: 0.95

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  • CAMSX:US 22.78
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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 "ANDY"
Web Site: -

Fundamentals for CAMSX

NAV (on 2014-07-29) 22.78
Assets (M) (on 2014-07-29) 1,376.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CAMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.60
Dividend Yield (ttm) 11.68

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 1.30

Top Fund Holdings for CAMSX

Filing Date: 05/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 69,075,403 69,075,403 5.065%
WellCare Health Plans Inc 403,000 31,212,350 2.289%
Genesco Inc 409,000 30,630,010 2.246%
Group 1 Automotive Inc 378,000 30,429,000 2.231%
Regal-Beloit Corp 396,000 30,226,680 2.216%
Forum Energy Technologies Inc 911,000 30,099,440 2.207%
Health Net Inc/CA 749,000 29,945,020 2.196%
Telephone & Data Systems Inc 1,080,000 29,926,800 2.194%
CST Brands Inc 900,000 29,763,000 2.182%
Bonanza Creek Energy Inc 555,000 29,759,100 2.182%

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

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