• 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

19.86 USD 0.05 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Cambiar Small Cap Fund (CAMZX)

Year To Date: -0.99% 3-Month: -1.59% 3-Year: +17.56% 52-Week Range: 18.14 - 21.28
1-Month: +0.32% 1-Year: +2.53% 5-Year: +16.23% Beta vs RTY: 0.93

Mutual Fund Chart for CAMZX

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  • CAMZX:US 19.86
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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 2014-12-19) 19.86
Assets (M) (on 2014-12-19) 1,255.58
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: 10/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 34,690,166 34,690,166 2.606%
Cardtronics Inc 802,000 30,788,780 2.313%
Magellan Health Inc 507,850 30,735,082 2.309%
Cathay General Bancorp 1,151,000 30,397,910 2.284%
Tetra Tech Inc 1,123,000 30,107,630 2.262%
Microsemi Corp 1,153,000 30,058,710 2.259%
ProAssurance Corp 642,000 30,032,760 2.257%
Group 1 Automotive Inc 348,000 29,729,640 2.234%
Sotheby's 747,000 29,626,020 2.226%
WellCare Health Plans Inc 435,000 29,523,450 2.218%

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

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