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Cambiar SMID Fund

CAMMX:US
NASDAQ GM
15.35
USD
0.06
0.39%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.26 - 15.58
1 Yr Return
30.33%
YTD Return
1.72%
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Previous Close
15.29
52Wk Range
11.26 - 15.58
1 Yr Return
32.91%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
15.35
Total Assets (m USD) (on 01/20/2017)
31.731
Inception Date
05/31/2011
Last Dividend (on 12/29/2016)
0.08
Dividend Indicated Gross Yield
0.52%
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 1.04 m 3.20
19.91 k 1.02 m 3.13
16.25 k 989.46 k 3.04
11.39 k 972.82 k 2.99
46.84 k 940.55 k 2.89
25.78 k 924.47 k 2.84
20.27 k 905.06 k 2.78
23.76 k 898.37 k 2.76
17.17 k 879.96 k 2.71
13.06 k 879.72 k 2.70
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