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Cambiar Aggressive Value Investor (CAMAX)

24.02 +0.03 (+0.13%)
At close: March 27 at 8:01 PM EDT

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located throughout the world. For purposes of this policy, equity securities include common stocks and derivative instruments with economic characteristics similar to equity securities. The equity securities in which the fund invests are primarily common stocks and the fund is generally unconstrained by any particular country, region, sector or market capitalization. The fund is non-diversified.

Cambiar Aggressive Value Investor

Kansas City, MO 64121-9009
P. O. Box 219009

Fund Overview

Category World Large-Stock Blend
Fund Family Cambiar Funds
Net Assets 46.52M
YTD Return 8.84%
Yield 0.62%
Morningstar Rating
Inception Date Aug 31, 2007

Fund Operations

Last Dividend 0.15
Last Cap Gain -32.00
Holdings Turnover 103.00%
Average for Category --

Fees & Expenses

Expense CAMAX Category Average
Annual Report Expense Ratio (net) 1.00% 0.95%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.22% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brian M. Barish, Lead Manager since August 31, 2007
Brian Barish is the President and CIO at Cambiar Investors and is responsible for the oversight of all investment functions at the firm. Prior to joining Cambiar in 1997, Mr. Barish served as Director of Emerging Markets Research for Lazard Freres & Co., a New York-based investment bank. Mr. Barish also worked as a securities analyst with Bear, Stearns & Co. and Arnhold & S. Bleichroeder, a New York-based research firm. Mr. Barish received a BA in Economics and Philosophy from the University of California, Berkeley, and holds the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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