• 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

22.37 USD 0.38 1.67%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: -1.45% 3-Month: -3.49% 3-Year: +14.94% 52-Week Range: 20.42 - 23.98
1-Month: +0.13% 1-Year: +2.42% 5-Year: +16.94% Beta vs RTY: 0.94

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  • CAMSX:US 22.37
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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 2014-11-28) 22.37
Assets (M) (on 2014-11-28) 1,327.36
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) 11.90

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: 09/30/2014
Name Position Value % of Total
Microsemi Corp 1,153,000 29,297,730 2.233%
Scotts Miracle-Gro Co/The 520,000 28,600,000 2.180%
Cathay General Bancorp 1,151,000 28,579,330 2.178%
Magellan Health Inc 517,000 28,295,410 2.156%
ProAssurance Corp 642,000 28,292,940 2.156%
Tetra Tech Inc 1,123,000 28,052,540 2.138%
TCF Financial Corp 1,806,000 28,047,180 2.137%
Bonanza Creek Energy Inc 485,000 27,596,500 2.103%
Kaiser Aluminum Corp 360,000 27,439,200 2.091%
TiVo Inc 2,140,000 27,381,300 2.087%

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

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