Cambiar Small Cap Fund Class Investor CAMSX:NASDAQ

Net Asset Value$16.60Previous Close - 11/21/2019
1-Day Change-0.08(0.48%)
YTD Change+3.18(23.70%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance28.06%
Hub Group Inc ORD2.39%
Producer Manufacturing10.33%
PGT Innovations Inc ORD2.32%
Health Technology9.67%
First American Financial Co...2.30%
Electronic Technology8.47%
Air Lease Corp ORD2.30%
Technology Services8.09%
Idacorp Inc ORD2.30%
Concentration of Top 564.62% Concentration of Top 511.61% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation. Under normal circumstances the Fund will invest at least 80% of its assets in the common stock of small cap companies. The Fund considers small-cap companies to be those with market capitalizations not greater than $3.5 billion.

Fund Category US Diversified Equity
Inception Date 08/31/2004
Manager Baumbusch/Dunn
Fund Classification Small-Cap Core Funds
Managed Since 2004
Other Managed Funds   CAMMX  CAMZX  CAMUX

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
830

830

12,247

830

453
3 Year Rating(# of funds in category)
830

830

12,247

830

453
5 Year Rating(# of funds in category)
676

676

10,460

676

343
10 Year Rating(# of funds in category)
491

491

7,113

491

225

Fund Highlights

Total Expense Ratio1.12%
Average Market Capitallization$3.2 B
Net Asset ValueN/A
Total Net Assets$42.2 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$2500
Minimum IRA Investment$500
AvailabilityClosed To New Investors
Current Yield0.07%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5001.19
R-Squared vs. S&P 5000.70
Standard Deviation17.40%
Sharpe Ratio0.49
Portfolio TurnoverN/A