Cambiar International Equity Institutional CAMYX:NASDAQ

Net Asset Value$26.92Previous Close - 12/12/2019
1-Day Change+0.14(0.52%)
YTD Change+3.85(16.69%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 09/30/2019

Top 5 SectorsTop 5 Holdings
Finance20.72%
Institutional Money Market ...3.74%
Electronic Technology10.41%
Danone SA ORD3.32%
Health Technology9.09%
Koninklijke DSM NV ORD3.20%
Process Industries8.95%
SAP SE ORD2.93%
Other6.97%
Royal Dutch Shell PLC DR2.81%
Concentration of Top 556.14% Concentration of Top 516.00% 

Fund Profile

Fund Strategy

The Fund seeks long-term capital appreciation by primarily investing in equity securities of non-US companies with medium to large market capitalizations.

Fund Category World Equity
Inception Date 11/30/2012
Manager Barish/Dunne
Fund Classification International Large-Cp Core Fds
Managed Since 2012
Other Managed Funds   CAMIX

Lipper Leader Scorecard as of 11/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
73

73

12,203

73

37
3 Year Rating(# of funds in category)
73

73

12,203

73

37
5 Year Rating(# of funds in category)
62

62

10,417

62

32
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.95%
Average Market Capitallization$57.9 B
Net Asset ValueN/A
Total Net Assets$1.9 B
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$5000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.83%
Dividend Ex-Date12/28/2018

Risk Analysis

Beta vs. S&P 5000.83
R-Squared vs. S&P 5000.63
Standard Deviation12.59%
Sharpe Ratio0.32
Portfolio TurnoverN/A