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Cambiar Small Cap Fund

CAMZX:US
NASDAQ GM
18.83
USD
0.04
0.21%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
15.36 - 20.30
1 Yr Return
15.10%
YTD Return
-4.03%
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Previous Close
18.79
52Wk Range
15.36 - 20.30
1 Yr Return
16.88%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
18.83
Total Assets (m USD) (on 05/23/2017)
464.545
Inception Date
10/31/2008
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 13.24 m 2.59
536.00 k 12.93 m 2.53
640.00 k 12.19 m 2.38
165.00 k 12.11 m 2.37
512.00 k 11.94 m 2.33
148.00 k 11.68 m 2.28
207.61 k 11.57 m 2.26
376.00 k 11.54 m 2.26
308.00 k 11.40 m 2.23
570.00 k 11.21 m 2.19
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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