• 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

21.86 USD 0.27 1.22%

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

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: -3.70% 3-Month: -7.69% 3-Year: +21.33% 52-Week Range: 20.06 - 23.98
1-Month: -5.69% 1-Year: +7.67% 5-Year: +15.95% Beta vs RTY: 0.94

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  • CAMSX:US 21.86
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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 2014-09-30) 21.86
Assets (M) (on 2014-09-30) 1,310.77
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) 12.17

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 79,261,443 79,261,443 5.754%
Kaiser Aluminum Corp 412,000 31,814,640 2.309%
CST Brands Inc 900,000 30,087,000 2.184%
Magellan Health Inc 517,000 29,779,200 2.162%
Cathay General Bancorp 1,151,000 29,454,090 2.138%
TiVo Inc 2,140,000 28,804,400 2.091%
Sotheby's 721,000 28,587,650 2.075%
TCF Financial Corp 1,806,000 28,552,860 2.073%
Hornbeck Offshore Services Inc 648,000 28,317,600 2.056%
Chart Industries Inc 368,997 28,062,222 2.037%

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

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