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Cambiar Small Cap Fund

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CAMSX:US
NASDAQ GM
18.73
USD
0.36
1.96%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.82 - 21.38
1 Yr Return
-6.43%
YTD Return
-4.68%
Previous Close
18.37
52Wk Range
17.82 - 21.38
1 Yr Return
-6.43%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
18.73
Total Assets (b USD) (on 08/27/2015)
1.081
Inception Date
08/31/2004
Last Dividend (on 12/16/2014)
0.6008
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M BARISH / ANDREW P BAUMBUSCH "ANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
Magellan Health Inc 405.00 k 28.38 m 2.37
TCF Financial Corp 1.71 m 28.34 m 2.36
Kaiser Aluminum Corp 340.00 k 28.25 m 2.36
Mentor Graphics Corp 1.06 m 28.10 m 2.34
BankUnited Inc 768.00 k 27.59 m 2.30
EnerSys 389.00 k 27.34 m 2.28
Medicines Co/The 929.00 k 26.58 m 2.22
Beacon Roofing Supply Inc 787.00 k 26.14 m 2.18
Diebold Inc 746.00 k 26.11 m 2.18
Microsemi Corp 745.00 k 26.04 m 2.17
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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