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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
16.31
USD
0.01
0.06%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.41 - 16.42
1 Yr Return
18.64%
YTD Return
8.08%
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Previous Close
16.30
52Wk Range
13.41 - 16.42
1 Yr Return
19.68%
YTD Return
8.08%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
16.31
Total Assets (m USD) (on 10/18/2017)
33.735
Inception Date
05/31/2011
Last Dividend (on 12/29/2016)
0.08
Dividend Indicated Gross Yield
0.49%
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 964.39 k 3.08
70.10 k 937.24 k 3.00
26.79 k 928.27 k 2.97
15.61 k 910.38 k 2.91
26.97 k 903.50 k 2.89
21.85 k 894.98 k 2.86
26.57 k 887.44 k 2.84
13.63 k 883.09 k 2.82
14.81 k 880.60 k 2.82
31.51 k 877.87 k 2.81
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