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Cambiar Small Cap Fund

CAMSX:US
NASDAQ GM
19.30
USD
0.07
0.36%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.04 - 19.84
1 Yr Return
26.97%
YTD Return
0.57%
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Previous Close
19.37
52Wk Range
15.04 - 19.84
1 Yr Return
29.44%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
19.3
Total Assets (m USD) (on 02/24/2017)
546.328
Inception Date
08/31/2004
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW P BAUMBUSCH "ANDY" / JEFFREY H SUSMAN "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
791.00 k 14.85 m 2.53
753.00 k 14.75 m 2.51
353.00 k 13.77 m 2.35
631.00 k 13.74 m 2.34
173.00 k 13.51 m 2.30
604.00 k 13.22 m 2.25
844.00 k 13.17 m 2.25
169.00 k 13.17 m 2.25
198.00 k 13.17 m 2.24
288.00 k 13.11 m 2.24
Profile
Cambiar Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of small cap companies.
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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