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

Cambiar Opportunity Fund

+ Add to Watchlist

CAMWX:US

25.61 USD 0.01 0.04%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Cambiar Opportunity Fund (CAMWX)

Year To Date: +9.82% 3-Month: +4.57% 3-Year: +17.01% 52-Week Range: 21.18 - 25.62
1-Month: +0.59% 1-Year: +22.57% 5-Year: +14.16% Beta vs SPX: 1.06

Mutual Fund Chart for CAMWX

No chart data available.
  • CAMWX:US 25.61
  • 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 2014-08-27) 25.61
Assets (M) (on 2014-08-27) 854.70
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: 06/30/2014
Name Position Value % of Total
Ford Motor Co 1,900,000 32,756,000 3.881%
Anadarko Petroleum Corp 285,000 31,198,950 3.696%
SEI Daily Income Trust Governm 31,111,700 31,111,700 3.686%
Comcast Corp 575,000 30,866,000 3.657%
Google Inc 52,000 30,402,840 3.602%
Merck & Co Inc 525,000 30,371,250 3.598%
EMC Corp/MA 1,125,000 29,632,500 3.511%
MGM Resorts International 890,000 23,496,000 2.784%
Halliburton Co 325,000 23,078,250 2.734%
ACE Ltd 220,000 22,814,000 2.703%

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