- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Cambiar Opportunity Fund
+ Add to WatchlistCAMWX:US
21.41 USD 0.27 1.28%As of 09:29:30 ET on 05/17/2013.
Snapshot for Cambiar Opportunity Fund (CAMWX)
| Year To Date: | +19.81% | 3-Month: | +9.29% | 3-Year: | +12.27% | 52-Week Range: | 15.97 - 21.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.30% | 1-Year: | +32.65% | 5-Year: | +2.91% | Beta vs SPX: | 1.15 |
Fund Profile & Information for CAMWX
Cambiar Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above-average performance in both rising and falling market periods. The Fund invests 65% of its net assets in common stocks of companies that are relatively large interms of revenue and assets, with market capitalizations over $1 billion at the time of purchase.
| Inception Date: | 06-30-1998 | Telephone: | 877-386-3944 |
|---|---|---|---|
| Managers: | BRIAN M BARISH / ANIA A ALDRICH | ||
| Web Site: | www.rhjfunds.com | ||
Fundamentals for CAMWX
| NAV | (on 2013-05-17) 21.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 810.93 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAMWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.26 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for CAMWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for CAMWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 950,000 | 27,179,500 | 3.483% |
| Target Corp | 375,000 | 25,668,750 | 3.289% |
| Vodafone Group PLC | 825,000 | 23,438,250 | 3.003% |
| Norfolk Southern Corp | 300,000 | 23,124,000 | 2.963% |
| Dow Chemical Co/The | 725,000 | 23,084,000 | 2.958% |
| Flextronics International Ltd | 3,400,000 | 22,984,000 | 2.945% |
| Mosaic Co/The | 380,000 | 22,651,800 | 2.902% |
| Devon Energy Corp | 400,000 | 22,568,000 | 2.892% |
| Google Inc | 28,000 | 22,232,840 | 2.849% |
| Darden Restaurants Inc | 400,000 | 20,672,000 | 2.649% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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