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Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
24.17
USD
0.01
0.04%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
19.93 - 24.71
1 Yr Return
14.21%
YTD Return
2.16%
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Previous Close
24.18
52Wk Range
19.93 - 24.71
1 Yr Return
13.96%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
24.17
Total Assets (m USD) (on 05/25/2017)
344.540
Inception Date
06/30/1998
Last Dividend (on 12/29/2016)
0.4
Dividend Indicated Gross Yield
1.65%
Fund Managers
BRIAN M BARISH / 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
0.75%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 12.52 m 3.51
275.00 k 12.27 m 3.44
200.00 k 11.47 m 3.21
185.00 k 11.07 m 3.10
140.00 k 10.99 m 3.08
320.00 k 10.98 m 3.08
400.00 k 10.96 m 3.07
255.00 k 10.82 m 3.03
100.00 k 10.73 m 3.01
72.00 k 10.67 m 2.99
Profile
Cambiar Opportunity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above-average performance in both rising and falling market periods. The Fund invests 65% of its net assets in common stocks of companies that are relatively large interms of revenue and assets, with market capitalizations over $1 billion at the time of purchase.
Address
Advisor's Inner Circle Fund
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-800-932-7781
Website
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