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Cambiar Small Cap Fund

CAMZX:US
NASDAQ GM
19.44
USD
0.10
0.52%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.82 - 20.30
1 Yr Return
11.79%
YTD Return
-0.92%
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Previous Close
19.34
52Wk Range
16.82 - 20.30
1 Yr Return
10.83%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
19.44
Total Assets (m USD) (on 09/22/2017)
339.166
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
455.00 k 10.71 m 2.62
250.00 k 9.96 m 2.43
508.00 k 9.91 m 2.42
616.00 k 9.86 m 2.41
529.00 k 9.81 m 2.40
682.00 k 9.75 m 2.38
337.00 k 9.36 m 2.29
161.00 k 9.30 m 2.27
233.00 k 9.22 m 2.25
713.00 k 9.19 m 2.25
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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