Cambiar Global Ultra Focus Fund Investor Class CAMAX:NASDAQ

Net Asset Value$19.21Previous Close - 11/21/2019
1-Day Change-0.04(0.21%)
YTD Change+3.84(24.98%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology27.11%
AerCap Holdings NV ORD5.42%
Finance26.84%
NXP Semiconductors NV ORD4.39%
Technology Services12.78%
Deutsche Post AG ORD4.30%
Energy Minerals5.76%
Axa Equitable Holdings Inc ORD4.27%
Transportation4.30%
ON Semiconductor Corp ORD4.26%
Concentration of Top 576.79% Concentration of Top 522.64% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of U.S. and non-U.S. companies within any market capitalization range, including convertible securities and derivatives.

Fund Category World Equity
Inception Date 08/31/2007
Manager Brian M. Barish
Fund Classification Global Multi-Cap Value Fds
Managed Since 2007
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
125

124

12,247

125

68
3 Year Rating(# of funds in category)
125

124

12,247

125

68
5 Year Rating(# of funds in category)
88

87

10,460

88

38
10 Year Rating(# of funds in category)
52

51

7,113

52

17

Fund Highlights

Total Expense Ratio1.13%
Average Market Capitallization$75.3 B
Net Asset ValueN/A
Total Net Assets$54.8 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$500
AvailabilityOpen to New Investors
Current Yield0.77%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5001.23
R-Squared vs. S&P 5000.76
Standard Deviation17.13%
Sharpe Ratio0.24
Portfolio TurnoverN/A