- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cambiar Small Cap Fund
+ Add to WatchlistCAMSX:US
20.95 USD 0.22 1.04%As of 20:00:00 ET on 05/22/2013.
Snapshot for Cambiar Small Cap Fund (CAMSX)
| Year To Date: | +12.39% | 3-Month: | +3.71% | 3-Year: | +16.82% | 52-Week Range: | 15.92 - 21.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.10% | 1-Year: | +25.96% | 5-Year: | +9.21% | Beta vs RTY: | 1.00 |
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 | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for CAMSX
| NAV | (on 2013-05-22) 20.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,252.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CAMSX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.28 |
| Dividend Yield (ttm) | 1.35 |
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 | 1.26 |
Top Fund Holdings for CAMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SEI Daily Income Trust Governm | 98,552,855 | 98,552,855 | 7.276% |
| Hanover Insurance Group Inc/Th | 577,000 | 28,665,360 | 2.116% |
| Atwood Oceanics Inc | 539,000 | 28,319,060 | 2.091% |
| Hanesbrands Inc | 618,000 | 28,156,080 | 2.079% |
| TCF Financial Corp | 1,879,000 | 28,109,840 | 2.075% |
| TreeHouse Foods Inc | 429,000 | 27,949,350 | 2.063% |
| Crane Co | 498,000 | 27,818,280 | 2.054% |
| AerCap Holdings NV | 1,800,000 | 27,810,000 | 2.053% |
| LifePoint Hospitals Inc | 573,000 | 27,767,580 | 2.050% |
| Air Lease Corp | 941,000 | 27,590,120 | 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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