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Cambiar Opportunity Fund

CAMOX:US
NASDAQ GM
24.45
USD
0.01
0.04%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
19.60 - 24.60
1 Yr Return
25.16%
YTD Return
3.34%
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Previous Close
24.44
52Wk Range
19.60 - 24.60
1 Yr Return
26.72%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
24.45
Total Assets (m USD) (on 02/24/2017)
362.582
Inception Date
06/30/1998
Last Dividend (on 12/29/2016)
0.4
Dividend Indicated Gross Yield
1.64%
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
380.00 k 13.78 m 3.50
96.00 k 13.48 m 3.42
450.00 k 13.36 m 3.39
240.00 k 13.05 m 3.31
275.00 k 12.93 m 3.28
850.00 k 12.61 m 3.20
215.00 k 12.56 m 3.19
235.00 k 12.54 m 3.18
325.00 k 12.50 m 3.17
175.00 k 12.47 m 3.16
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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