Cambiar Opportunity Fund Class Investor CAMOX:NASDAQ

Net Asset Value$23.33Previous Close - 11/11/2019
1-Day Change-0.03(0.13%)
YTD Change+5.07(27.77%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance26.11%
Alphabet Inc ORD3.68%
Electronic Technology15.42%
Verizon Communications Inc ORD3.47%
Health Technology8.40%
Qualcomm Inc ORD3.44%
Technology Services5.94%
Medtronic PLC ORD3.34%
Process Industries4.91%
Booking Holdings Inc ORD3.30%
Concentration of Top 560.78% Concentration of Top 517.23% 

Fund Profile

Fund Strategy

The Fund seeks to provide capital growth and preservation by investing primarily in common stock. The Fund seeks to provide above-average performance in both rising and falling market periods by investing in stocks that have limited downside risk with positive upside potential.

Fund Category US Diversified Equity
Inception Date 06/30/1998
Manager Team Managed
Fund Classification Multi-Cap Value Funds
Managed Since N/A
Other Managed Funds   CAMWX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
381

383

12,247

383

205
3 Year Rating(# of funds in category)
381

383

12,247

383

205
5 Year Rating(# of funds in category)
326

328

10,460

328

165
10 Year Rating(# of funds in category)
251

253

7,113

253

117

Fund Highlights

Total Expense Ratio1.00%
Average Market Capitallization$113.5 B
Net Asset ValueN/A
Total Net Assets$107.7 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$500
AvailabilityOpen to New Investors
Current Yield1.07%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5001.06
R-Squared vs. S&P 5000.87
Standard Deviation13.77%
Sharpe Ratio0.56
Portfolio TurnoverN/A