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Cambiar Opportunity Fund

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CAMWX:US
NASDAQ GM
20.19
USD
0.28
1.37%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.19 - 24.31
1 Yr Return
-9.35%
YTD Return
-10.43%
Previous Close
20.47
52Wk Range
20.19 - 24.31
1 Yr Return
-9.28%
YTD Return
-10.43%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.19
Total Assets (m USD) (on 02/05/2016)
543.990
Inception Date
06/30/1998
Last Dividend (on 12/30/2015)
0.3186
Dividend Indicated Gross Yield
1.58%
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
SEI Daily Income Trust Governm 37.93 m 37.93 m 5.90
United Parcel Service Inc 210.00 k 21.63 m 3.36
Coca-Cola Co/The 504.00 k 21.48 m 3.34
MGM Resorts International 900.00 k 20.47 m 3.18
Oracle Corp 525.00 k 20.46 m 3.18
MetLife Inc 400.00 k 20.44 m 3.18
Capital One Financial Corp 260.00 k 20.41 m 3.17
BB&T Corp 525.00 k 20.28 m 3.15
Synchrony Financial 635.00 k 20.21 m 3.14
Biogen Inc 70.00 k 20.08 m 3.12
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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