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Cambiar Opportunity Fund

CAMWX:US
NASDAQ GM
22.33
USD
0.09
0.40%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
19.56 - 24.31
1 Yr Return
-5.18%
YTD Return
-0.93%
Previous Close
22.42
52Wk Range
19.56 - 24.31
1 Yr Return
-5.18%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
22.33
Total Assets (m USD) (on 05/23/2016)
564.938
Inception Date
06/30/1998
Last Dividend (on 12/30/2015)
0.3186
Dividend Indicated Gross Yield
1.43%
Fund Managers
BRIAN M BARISH / ANIA A ALDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
41.26 m 41.26 m 7.14
500.00 k 20.45 m 3.54
185.00 k 19.19 m 3.32
330.00 k 18.85 m 3.26
250.00 k 18.15 m 3.14
845.00 k 18.12 m 3.13
390.00 k 18.09 m 3.13
625.00 k 17.91 m 3.10
167.00 k 17.61 m 3.05
400.00 k 17.58 m 3.04
Profile
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.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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