• 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

23.57 USD 0.21 0.90%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Cambiar Opportunity Fund (CAMWX)

Year To Date: +1.07% 3-Month: -6.76% 3-Year: +14.30% 52-Week Range: 22.25 - 25.76
1-Month: -7.75% 1-Year: +5.38% 5-Year: +10.45% Beta vs SPX: 1.06

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  • CAMWX:US 23.57
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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 2014-10-20) 23.57
Assets (M) (on 2014-10-20) 766.75
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) 1.20

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: 08/31/2014
Name Position Value % of Total
Valero Energy Corp 625,000 33,837,500 3.955%
Anadarko Petroleum Corp 280,000 31,553,200 3.688%
Ford Motor Co 1,800,000 31,338,000 3.663%
Comcast Corp 550,000 30,101,500 3.519%
Google Inc 50,000 29,118,000 3.404%
Sony Corp 1,275,000 24,365,250 2.848%
Synchrony Financial 900,000 23,211,000 2.713%
National Oilwell Varco Inc 265,000 22,903,950 2.677%
Activision Blizzard Inc 950,000 22,363,000 2.614%
ACE Ltd 210,000 22,329,300 2.610%

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

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