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  • 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

20.95 USD 0.08 0.38%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: +6.62% 3-Month: +2.95% 3-Year: +17.66% 52-Week Range: 17.82 - 21.04
1-Month: +1.06% 1-Year: +7.08% 5-Year: +15.57% Beta vs RTY: 0.93

Mutual Fund Chart for CAMSX

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  • CAMSX:US 20.95
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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 2015-05-22) 20.95
Assets (M) (on 2015-05-21) 1,236.72
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 2014-12-16) 0.60
Dividend Yield (ttm) 13.52

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: 03/31/2015
Name Position Value % of Total
Cathay General Bancorp 1,026,000 29,189,700 2.334%
Magellan Health Inc 410,000 29,036,200 2.322%
La Quinta Holdings Inc 1,201,000 28,439,680 2.274%
TCF Financial Corp 1,806,000 28,390,320 2.270%
Umpqua Holdings Corp 1,638,530 28,149,945 2.251%
Regal Beloit Corp 349,000 27,892,080 2.230%
Kaiser Aluminum Corp 360,000 27,680,400 2.213%
Microsemi Corp 780,000 27,612,000 2.208%
Beacon Roofing Supply Inc 878,000 27,481,400 2.197%
Cabot Corp 602,085 27,093,825 2.166%

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

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