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Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
25.23
USD
0.05
0.20%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
21.99 - 25.23
1 Yr Return
15.53%
YTD Return
6.64%
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Previous Close
25.18
52Wk Range
21.99 - 25.23
1 Yr Return
16.17%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
25.23
Total Assets (m USD) (on 07/21/2017)
347.978
Inception Date
06/30/1998
Last Dividend (on 12/29/2016)
0.4
Dividend Indicated Gross Yield
1.59%
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
275.00 k 12.48 m 3.66
12.00 k 11.85 m 3.47
255.00 k 11.59 m 3.40
615.00 k 11.54 m 3.38
200.00 k 11.45 m 3.35
185.00 k 11.20 m 3.28
350.00 k 11.10 m 3.25
315.00 k 10.80 m 3.16
140.00 k 10.76 m 3.15
180.00 k 10.61 m 3.11
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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