• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar Small Cap Fund

+ Add to Watchlist

CAMSX:US

23.23 USD 0.05 0.22%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: +2.33% 3-Month: +2.15% 3-Year: +20.88% 52-Week Range: 19.42 - 23.98
1-Month: +4.03% 1-Year: +20.38% 5-Year: +19.18% Beta vs RTY: 0.95

Mutual Fund Chart for CAMSX

No chart data available.
  • CAMSX:US 23.23
  • 1M
  • 1Y
Interactive CAMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 23.23
Assets (M) (on 2014-09-02) 1,396.16
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) 11.46

Fees & Expenses for CAMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.30

Top Fund Holdings for CAMSX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 72,375,788 72,375,788 5.032%
Genesco Inc 409,000 33,591,170 2.336%
US Silica Holdings Inc 570,000 31,600,800 2.197%
Key Energy Services Inc 3,418,000 31,240,520 2.172%
Health Net Inc/CA 749,000 31,113,460 2.163%
Regal-Beloit Corp 396,000 31,109,760 2.163%
CST Brands Inc 900,000 31,050,000 2.159%
Microsemi Corp 1,153,000 30,854,280 2.145%
Hornbeck Offshore Services Inc 648,000 30,404,160 2.114%
Sotheby's 721,000 30,274,790 2.105%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil