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Cambiar Small Cap Fund

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CAMSX:US
NASDAQ GM
14.12
USD
0.16
1.12%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.12 - 19.87
1 Yr Return
-22.30%
YTD Return
-13.85%
Previous Close
14.28
52Wk Range
14.12 - 19.87
1 Yr Return
-21.78%
YTD Return
-13.85%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
14.12
Total Assets (m USD) (on 02/09/2016)
736.993
Inception Date
08/31/2004
Last Dividend (on 12/30/2015)
0.126
Dividend Indicated Gross Yield
0.89%
Fund Managers
ANDREW P BAUMBUSCH "ANDY" / JEFFREY H SUSMAN "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Magellan Health Inc 380.00 k 23.43 m 2.69
Cable One Inc 52.00 k 22.55 m 2.59
Aircastle Ltd 1.03 m 21.45 m 2.46
SEI Daily Income Trust Governm 21.43 m 21.43 m 2.46
CST Brands Inc 546.00 k 21.37 m 2.45
Diebold Inc 699.00 k 21.03 m 2.41
FirstMerit Corp 1.11 m 20.76 m 2.38
Portland General Electric Co 561.00 k 20.40 m 2.34
EnerSys 363.00 k 20.30 m 2.33
Sinclair Broadcast Group Inc 619.00 k 20.14 m 2.31
Profile
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.
ADDRESS
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-800-932-7781
WEBSITE
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