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

Cambiar Small Cap Fund

+ Add to Watchlist

CAMZX:US

22.88 USD 0.09 0.39%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Cambiar Small Cap Fund (CAMZX)

Year To Date: -0.61% 3-Month: -0.39% 3-Year: +12.22% 52-Week Range: 17.40 - 23.73
1-Month: -1.34% 1-Year: +31.29% 5-Year: +23.39% Beta vs RTY: 0.99

Mutual Fund Chart for CAMZX

No chart data available.
  • CAMZX:US 22.88
  • 1M
  • 1Y
Interactive CAMZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for CAMZX

NAV (on 2014-04-17) 22.88
Assets (M) (on 2014-04-17) 1,365.98
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: 02/28/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 40,169,937 40,169,937 2.859%
Diebold Inc 891,000 33,314,490 2.371%
Health Net Inc/CA 944,000 32,143,200 2.287%
Key Energy Services Inc 3,493,000 31,576,720 2.247%
Teradyne Inc 1,531,500 31,058,820 2.210%
Cabot Corp 568,500 30,778,590 2.190%
JDS Uniphase Corp 2,216,000 30,536,480 2.173%
Air Lease Corp 823,000 30,409,850 2.164%
SeaWorld Entertainment Inc 890,000 30,384,600 2.162%
Genesco Inc 409,000 30,368,250 2.161%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil