Nasdaq - Delayed Quote USD

Cambiar Global Equity Investor (CAMGX)

9.03 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 9.03
  • YTD Return -7.02%
  • Expense Ratio 0.88%
  • Category World Large-Stock Blend
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.93M
  • Beta (5Y Monthly) 1.05
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.04
  • Inception Date Nov 30, 2011

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. The equity securities in which the fund generally invests are common stocks and American Depositary Receipts ("ADRs"). The fund typically invests in securities of companies with market capitalizations of $3 billion or greater and the adviser expects, under normal market conditions, to invest in at least three different countries and invest at least 40% (or, if conditions are not favorable, invest at least 30%) of its assets in foreign companies.

Cambiar Funds

Fund Family

World Large-Stock Blend

Fund Category

2.93M

Net Assets

2011-11-30

Inception Date

Performance Overview: CAMGX

Trailing returns as of 4/8/2022. Category is World Large-Stock Blend.

YTD Return

CAMGX
7.02%
Category
12.08%
 

1-Year Return

CAMGX
5.25%
Category
38.01%
 

3-Year Return

CAMGX
8.06%
Category
12.74%
 

5-Year Return

CAMGX
7.38%
Category
12.82%
 

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Holdings: CAMGX

Top 10 Holdings (36.83% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 17.13%
UNP
Union Pacific Corporation 2.29%
VZ
Verizon Communications Inc. 2.27%
GOOGL
Alphabet Inc. 2.21%
CL
Colgate-Palmolive Company 2.18%
MA
Mastercard Incorporated 2.18%
AMZN
Amazon.com, Inc. 2.18%
UBER
Uber Technologies, Inc. 2.16%
AAGIY
AIA Group Limited 2.13%
SONY
Sony Group Corporation 2.10%

Sector Weightings

SectorCAMGX
Technology   18.99%
Industrials   13.27%
Healthcare   12.72%
Utilities   4.51%
Real Estate   0.00%
Energy   0.00%

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