Cambiar International Equity Institutional CAMYX:NASDAQ

Net Asset Value$23.69Previous Close - 7/14/2020
1-Day Change+0.31(1.33%)
YTD Change-3.02(11.31%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Other26.68%
SAP SE ORD3.43%
Finance18.01%
Institutional Money Market ...3.40%
Consumer Non-Durables7.06%
Reckitt Benckiser Group PLC...3.28%
Health Technology7.03%
Roche Holding AG Par2.88%
Utilities6.57%
Danone SA ORD2.81%
Concentration of Top 565.35% Concentration of Top 515.80% 

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/Edwards/ Shiraishi
Fund Classification International Large-Cp Core Fds
Managed Since 2012
Other Managed Funds   CAMIX

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
83

83

12,306

83

44
3 Year Rating(# of funds in category)
83

83

12,306

83

44
5 Year Rating(# of funds in category)
72

72

10,510

72

38
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Total Expense Ratio0.92%
Average Market Capitallization$67.5 B
Net Asset ValueN/A
Total Net Assets$978.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$5000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield4.15%
Dividend Ex-Date12/30/2019

Risk Analysis

Beta vs. S&P 5000.95
R-Squared vs. S&P 5000.79
Standard Deviation17.57%
Sharpe Ratio-0.24
Portfolio TurnoverN/A