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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
15.66
USD
0.02
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.03 - 16.13
1 Yr Return
18.37%
YTD Return
3.78%
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Previous Close
15.68
52Wk Range
12.03 - 16.13
1 Yr Return
19.35%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.66
Total Assets (m USD) (on 05/26/2017)
32.941
Inception Date
05/31/2011
Last Dividend (on 12/29/2016)
0.08
Dividend Indicated Gross Yield
0.51%
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
23.73 k 919.54 k 2.84
70.10 k 911.30 k 2.81
17.84 k 905.02 k 2.79
10.72 k 888.58 k 2.74
10.49 k 888.08 k 2.74
21.04 k 879.26 k 2.71
21.85 k 870.94 k 2.69
31.90 k 862.90 k 2.66
25.37 k 861.31 k 2.66
26.97 k 858.46 k 2.65
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