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Cambiar International Small Cap Fund

CAMFX:US
NASDAQ GM
12.51
USD
0.01
0.08%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 13.18
1 Yr Return
27.68%
YTD Return
0.64%
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Previous Close
12.50
52Wk Range
9.87 - 13.18
1 Yr Return
27.56%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/20/2018)
12.51
Total Assets (m USD) (on 02/20/2018)
2.473
Inception Date
11/18/2014
Last Dividend (on 12/28/2017)
0.097
Dividend Indicated Gross Yield
0.78%
Fund Managers
ALVARO SHIRAISHI / ANIA A ALDRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.10%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
620.00 63.23 k 2.88
940.00 62.49 k 2.85
2.36 k 56.52 k 2.58
5.31 k 54.62 k 2.49
1.00 k 54.40 k 2.48
3.20 k 54.10 k 2.47
71.70 k 52.31 k 2.39
4.68 k 51.44 k 2.35
370.00 51.28 k 2.34
975.00 51.19 k 2.33
Profile
Cambiar International 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 equity securities of small-cap foreign companies.
Address
Cambiar Investors LLC
2401 E. Second Avenue
Denver, CO 80206
Phone
1-303-302-9000