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Cambiar Small Cap Fund

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CAMZX:US
NASDAQ GM
20.06
USD
0.15
0.75%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.14 - 21.81
1 Yr Return
-0.47%
YTD Return
0.20%
Previous Close
19.91
52Wk Range
18.14 - 21.81
1 Yr Return
-0.47%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.06
Total Assets (b USD) (on 07/28/2015)
1.138
Inception Date
10/31/2008
Last Dividend (on 12/16/2014)
0.6008
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M BARISH / ANDREW P BAUMBUSCH "ANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Trust Governm 49.80 m 49.80 m 4.06
AMAG Pharmaceuticals Inc 439.00 k 30.55 m 2.49
Synaptics Inc 289.00 k 28.80 m 2.35
Cathay General Bancorp 951.00 k 28.74 m 2.35
La Quinta Holdings Inc 1.13 m 27.99 m 2.28
Mentor Graphics Corp 1.06 m 27.75 m 2.27
Kaiser Aluminum Corp 340.00 k 27.58 m 2.25
Magellan Health Inc 405.00 k 27.39 m 2.24
Regal Beloit Corp 349.00 k 27.29 m 2.23
Umpqua Holdings Corp 1.55 m 27.24 m 2.22
Profile
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.
ADDRESS
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-800-932-7781
WEBSITE
-