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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
16.02
USD
0.08
0.50%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
12.00 - 16.04
1 Yr Return
34.21%
YTD Return
6.16%
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Previous Close
15.94
52Wk Range
12.00 - 16.04
1 Yr Return
33.21%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/27/2017)
16.02
Total Assets (m USD) (on 02/27/2017)
32.682
Inception Date
05/31/2011
Last Dividend (on 12/29/2016)
0.08
Dividend Indicated Gross Yield
0.50%
Fund Managers
ANDREW P BAUMBUSCH "ANDY" / COLIN M DUNN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
9.51 k 1.06 m 3.35
17.17 k 934.73 k 2.96
46.84 k 927.90 k 2.94
24.38 k 918.88 k 2.91
18.72 k 913.16 k 2.89
21.15 k 910.30 k 2.88
23.04 k 908.70 k 2.88
17.80 k 904.77 k 2.86
20.27 k 904.45 k 2.86
25.78 k 885.03 k 2.80
Profile
Cambiar SMID Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of small- to mid-sized companies.
Address
Cambiar Investors LLC
2401 E. Second Avenue
Denver, CO 80206
Phone
1-303-302-9000