Cambiar International Equity Institutional CAMYX:NASDAQ

Net Asset Value$26.67Previous Close - 11/15/2019
1-Day Change+0.18(0.68%)
YTD Change+3.60(15.60%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 08/31/2019

Top 5 SectorsTop 5 Holdings
Finance20.08%
Danone SA ORD3.52%
Electronic Technology10.21%
Koninklijke DSM NV ORD3.45%
Health Technology9.52%
SAP SE ORD3.11%
Process Industries9.19%
Institutional Money Market ...2.98%
Other6.76%
Repsol SA ORD2.91%
Concentration of Top 555.76% Concentration of Top 515.97% 

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 10/31/2019

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

73

12,247

73

38
3 Year Rating(# of funds in category)
73

73

12,247

73

38
5 Year Rating(# of funds in category)
61

61

10,460

61

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$56.5 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 5000.82
R-Squared vs. S&P 5000.64
Standard Deviation12.58%
Sharpe Ratio0.21
Portfolio TurnoverN/A