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

Cambiar Small Cap Fund

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CAMZX:US

20.99 USD 0.36 1.69%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Cambiar Small Cap Fund (CAMZX)

Year To Date: +4.85% 3-Month: +10.47% 3-Year: +13.67% 52-Week Range: 18.14 - 21.44
1-Month: +1.11% 1-Year: +5.29% 5-Year: +13.44% Beta vs RTY: 0.94

Mutual Fund Chart for CAMZX

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  • CAMZX:US 20.99
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Interactive CAMZX Chart

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Fund Profile & Information for CAMZX

Cambiar Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of small cap companies.

Inception Date: 10-31-2008 Telephone: 877-386-3944
Managers: BRIAN M BARISH / ANDREW P BAUMBUSCH "ANDY"
Web Site: -

Fundamentals for CAMZX

NAV (on 2015-04-17) 20.99
Assets (M) (on 2015-04-17) 1,239.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMZX

No dividends reported

Fees & Expenses for CAMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CAMZX

Filing Date: 12/31/2014
Name Position Value % of Total
Buckle Inc/The 591,000 31,039,320 2.462%
Cardtronics Inc 802,000 30,941,160 2.454%
WellCare Health Plans Inc 374,000 30,690,440 2.434%
Regal-Beloit Corp 396,000 29,779,200 2.362%
Cathay General Bancorp 1,151,000 29,454,090 2.336%
JDS Uniphase Corp 2,111,520 28,970,054 2.298%
Aircastle Ltd 1,350,000 28,849,500 2.288%
TCF Financial Corp 1,806,000 28,697,340 2.276%
Group 1 Automotive Inc 316,000 28,319,920 2.246%
Magellan Health Inc 471,000 28,274,130 2.243%

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

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