• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambiar Opportunity Fund

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CAMWX:US

25.68 USD 0.01 0.04%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Cambiar Opportunity Fund (CAMWX)

Year To Date: +10.12% 3-Month: +0.23% 3-Year: +19.37% 52-Week Range: 22.25 - 25.76
1-Month: +5.94% 1-Year: +12.87% 5-Year: +12.07% Beta vs SPX: 1.04

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  • CAMWX:US 25.68
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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: -

Fundamentals for CAMWX

NAV (on 2014-11-26) 25.68
Assets (M) (on 2014-11-26) 823.60
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 2013-12-30) 0.28
Dividend Yield (ttm) 1.11

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: 09/30/2014
Name Position Value % of Total
Comcast Corp 550,000 29,579,000 3.615%
Google Inc 50,000 29,420,500 3.595%
Valero Energy Corp 625,000 28,918,750 3.534%
Anadarko Petroleum Corp 280,000 28,403,200 3.471%
Ford Motor Co 1,800,000 26,622,000 3.253%
eBay Inc 395,000 22,368,850 2.734%
Sony Corp 1,225,000 22,099,000 2.701%
Synchrony Financial 900,000 22,095,000 2.700%
ACE Ltd 210,000 22,022,700 2.691%
Verizon Communications Inc 440,000 21,995,600 2.688%

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

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