• 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

22.83 USD 0.07 0.31%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Cambiar Small Cap Fund (CAMSX)

Year To Date: +0.57% 3-Month: +1.51% 3-Year: +22.46% 52-Week Range: 19.33 - 23.98
1-Month: -1.34% 1-Year: +16.48% 5-Year: +18.68% Beta vs RTY: 0.95

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  • CAMSX:US 22.83
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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 2014-08-19) 22.83
Assets (M) (on 2014-08-19) 1,376.57
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) 11.66

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.

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