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  • 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

24.30 USD 0.21 0.86%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Cambiar Opportunity Fund (CAMWX)

Year To Date: -3.46% 3-Month: -1.34% 3-Year: +12.77% 52-Week Range: 22.25 - 25.77
1-Month: -3.46% 1-Year: +8.64% 5-Year: +11.58% Beta vs SPX: 1.03

Mutual Fund Chart for CAMWX

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  • CAMWX:US 24.30
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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 2015-01-30) 24.30
Assets (M) (on 2015-01-30) 735.26
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) 1.15

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: 12/31/2014
Name Position Value % of Total
Ford Motor Co 1,900,000 29,450,000 3.764%
Google Inc 50,000 26,533,000 3.391%
Baxter International Inc 335,000 24,552,150 3.138%
QUALCOMM Inc 330,000 24,528,900 3.135%
Activision Blizzard Inc 1,175,000 23,676,250 3.026%
McDonald's Corp 250,000 23,425,000 2.994%
American Express Co 250,000 23,260,000 2.973%
Regions Financial Corp 2,000,000 21,120,000 2.699%
BB&T Corp 540,000 21,000,600 2.684%
Monsanto Co 175,000 20,907,250 2.672%

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

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