Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Cambiar Opportunity Fund

+ Add to Watchlist

CAMWX:US

26.67 USD 0.02 0.07%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Cambiar Opportunity Fund (CAMWX)

Year To Date: +5.96% 3-Month: +2.18% 3-Year: +18.51% 52-Week Range: 23.06 - 26.77
1-Month: +0.38% 1-Year: +10.06% 5-Year: +13.59% Beta vs SPX: 1.00

Mutual Fund Chart for CAMWX

No chart data available.
  • CAMWX:US 26.67
  • 1M
  • 1Y
Interactive CAMWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 26.67
Assets (M) (on 2015-05-28) 707.94
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 2014-12-30) 0.28
Dividend Yield (ttm) 1.05

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: 03/31/2015
Name Position Value % of Total
Google Inc 45,000 24,961,500 3.421%
Anadarko Petroleum Corp 290,000 24,014,900 3.292%
EOG Resources Inc 255,000 23,380,950 3.205%
QUALCOMM Inc 330,000 22,882,200 3.136%
Citigroup Inc 440,000 22,668,800 3.107%
BB&T Corp 580,000 22,614,200 3.100%
Ford Motor Co 1,400,000 22,596,000 3.097%
Baxter International Inc 325,000 22,262,500 3.051%
Verizon Communications Inc 450,000 21,883,500 2.999%
American Express Co 280,000 21,873,600 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil