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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

21.23 USD 0.11 0.52%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Cambiar Small Cap Fund (CAMZX)

Year To Date: +6.04% 3-Month: +1.97% 3-Year: +17.82% 52-Week Range: 18.14 - 21.46
1-Month: +2.76% 1-Year: +5.61% 5-Year: +15.58% Beta vs RTY: 0.93

Mutual Fund Chart for CAMZX

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  • CAMZX:US 21.23
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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 2015-05-29) 21.23
Assets (M) (on 2015-05-29) 1,222.03
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: 03/31/2015
Name Position Value % of Total
Cathay General Bancorp 1,026,000 29,189,700 2.334%
Magellan Health Inc 410,000 29,036,200 2.322%
La Quinta Holdings Inc 1,201,000 28,439,680 2.274%
TCF Financial Corp 1,806,000 28,390,320 2.270%
Umpqua Holdings Corp 1,638,530 28,149,945 2.251%
Regal Beloit Corp 349,000 27,892,080 2.230%
Kaiser Aluminum Corp 360,000 27,680,400 2.213%
Microsemi Corp 780,000 27,612,000 2.208%
Beacon Roofing Supply Inc 878,000 27,481,400 2.197%
Cabot Corp 602,085 27,093,825 2.166%

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

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