• 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

23.13 USD 0.000.00%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Cambiar Small Cap Fund (CAMZX)

Year To Date: +0.48% 3-Month: +1.72% 3-Year: +13.76% 52-Week Range: 19.60 - 24.34
1-Month: -3.75% 1-Year: +15.28% 5-Year: +19.74% Beta vs RTY: 0.95

Mutual Fund Chart for CAMZX

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  • CAMZX:US 23.13
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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 2014-07-30) 23.13
Assets (M) (on 2014-07-30) 1,380.97
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 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.05

Top Fund Holdings for CAMZX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 72,375,788 72,375,788 5.032%
Genesco Inc 409,000 33,591,170 2.336%
US Silica Holdings Inc 570,000 31,600,800 2.197%
Key Energy Services Inc 3,418,000 31,240,520 2.172%
Health Net Inc/CA 749,000 31,113,460 2.163%
Regal-Beloit Corp 396,000 31,109,760 2.163%
CST Brands Inc 900,000 31,050,000 2.159%
Microsemi Corp 1,153,000 30,854,280 2.145%
Hornbeck Offshore Services Inc 648,000 30,404,160 2.114%
Sotheby's 721,000 30,274,790 2.105%

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

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