• 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

21.15 USD 0.26 1.24%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: -7.97% 3-Month: -8.82% 3-Year: +16.40% 52-Week Range: 20.42 - 23.98
1-Month: -8.94% 1-Year: +0.22% 5-Year: +14.18% Beta vs RTY: 0.94

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  • CAMSX:US 21.15
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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 2014-10-20) 21.15
Assets (M) (on 2014-10-20) 1,264.03
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) 12.58

Fees & Expenses for CAMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CAMSX

Filing Date: 08/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 35,000,090 35,000,090 2.550%
Health Net Inc/CA 661,000 31,199,200 2.273%
Microsemi Corp 1,153,000 30,715,920 2.238%
Sotheby's 747,000 30,485,070 2.221%
TiVo Inc 2,140,000 30,152,600 2.197%
Scotts Miracle-Gro Co/The 520,000 30,019,600 2.187%
Cathay General Bancorp 1,151,000 29,972,040 2.184%
Bonanza Creek Energy Inc 485,000 29,783,850 2.170%
ProAssurance Corp 642,000 29,660,400 2.161%
US Silica Holdings Inc 407,000 29,226,670 2.130%

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

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