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Cambiar Opportunity Fund

CAMWX:US
NASDAQ GM
25.48
USD
0.03
0.12%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
21.97 - 25.51
1 Yr Return
15.47%
YTD Return
8.01%
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Previous Close
25.51
52Wk Range
21.97 - 25.51
1 Yr Return
15.95%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
25.48
Total Assets (m USD) (on 09/21/2017)
344.795
Inception Date
06/30/1998
Last Dividend (on 12/29/2016)
0.4618
Dividend Indicated Gross Yield
1.81%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
165.00 k 11.29 m 3.24
575.00 k 10.98 m 3.15
173.00 k 10.71 m 3.08
350.00 k 10.61 m 3.05
230.00 k 10.54 m 3.03
295.00 k 10.54 m 3.03
195.00 k 10.52 m 3.02
165.00 k 10.45 m 3.00
220.00 k 10.41 m 2.99
130.00 k 10.39 m 2.98
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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