Nasdaq - Delayed Quote USD

Cambiar SMID Investor (CAMMX)

24.04 +0.23 (+0.97%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 23.81
  • YTD Return 5.73%
  • Expense Ratio 0.93%
  • Category Mid-Cap Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 198.71M
  • Beta (5Y Monthly) 0.85
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.17
  • Inception Date May 31, 2011

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase.

Cambiar Funds

Fund Family

Mid-Cap Blend

Fund Category

198.71M

Net Assets

2011-05-31

Inception Date

Performance Overview: CAMMX

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

CAMMX
5.73%
Category
17.04%
 

1-Year Return

CAMMX
15.47%
Category
50.44%
 

3-Year Return

CAMMX
6.03%
Category
13.15%
 

5-Year Return

CAMMX
11.32%
Category
13.75%
 

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Holdings: CAMMX

Top 10 Holdings (32.99% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 5.03%
LECO
Lincoln Electric Holdings, Inc. 3.41%
CRL
Charles River Laboratories International, Inc. 3.37%
BRKR
Bruker Corporation 3.19%
EPAM
EPAM Systems, Inc. 3.15%
ULTA
Ulta Beauty, Inc. 3.02%
GNTX
Gentex Corporation 3.00%
WAT
Waters Corporation 2.98%
ACGL
Arch Capital Group Ltd. 2.94%
EEFT
Euronet Worldwide, Inc. 2.90%

Sector Weightings

SectorCAMMX
Healthcare   22.19%
Industrials   19.22%
Technology   15.40%
Energy   5.27%
Utilities   4.95%
Real Estate   4.68%

Recent News: CAMMX

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