Cambiar Funds Fund Family Report
|
Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 1.90 | -1.49 | 3.79 | 18.25 | -10.82 |
| Category Average | 4.62 | -4.02 | 5.83 | 22.86 | -9.03 |
| Assets for Each Yr* | 2.56 | 2.76 | 4.07 | 4.45 | 3.76 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -10.82 | 2.14 | 3.32 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,763 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.2 | 11.86 | 0.98 | Average |
| International Stock | 3.1 | 88.14 | 1.05 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| AerCap Holdings NV* | Industrials | -1.37 | 3.07 | |
| ArcelorMittal SA* | Basic Materials | -22.85 | 1.54 | |
| Oracle Corp* | Technology | 6.32 | 0.38 | |
| Halliburton Co* | Energy | -32.86 | 0.28 | |
| HP Inc* | Technology | 15.98 | 0.28 | |
| Medtronic PLC* | Healthcare | 15.83 | 0.25 | |
| Alphabet Inc A* | Technology | -0.52 | 0.25 | |
| Chevron Corp* | Energy | -5.18 | 0.24 | |
| Citigroup Inc* | Financial Services | -10.87 | 0.24 | |
| Archer-Daniels Midland Co* | Consumer Defensive | 22.32 | 0.23 | |
| Wells Fargo & Co* | Financial Services | -10.37 | 0.23 | |
| Twitter Inc* | Technology | 35.32 | 0.21 | |
| Qualcomm Inc* | Technology | -12.57 | 0.20 | |
| Invitation Homes Inc* | RealEstate | -6.24 | 0.19 | |
| Delta Air Lines Inc* | Industrials | 3.80 | 0.19 | |
| Principal Financial Group Inc* | Financial Services | -28.34 | 0.17 | |
| United Parcel Service Inc Class * | Industrials | -5.89 | 0.17 | |
| Rockwell Automation Inc* | Industrials | -13.12 | 0.17 | |
| Citizens Financial Group Inc* | Financial Services | -7.88 | 0.16 | |
| Capital One Financial Corp* | Financial Services | -8.11 | 0.16 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 50 | -- | ||
| Cambiar International Equity | 65 | -- | ||
| Cambiar Opportunity Inv | 77 | -- | ||
| Cambiar Global Equity Invest | 86 | -- | ||
| Cambiar Global Ultra Focus I | 89 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Small Cap Inv | 95 | -- | ||
| Cambiar Global Ultra Focus I | 89 | -- | ||
| Cambiar Global Equity Invest | 86 | -- | ||
| Cambiar Opportunity Inv | 77 | -- | ||
| Cambiar International Equity | 65 | -- | ||
Lowest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Equity Invest | 0.95 | -- | ||
| Cambiar SMID Investor | 0.95 | -- | ||
| Cambiar Opportunity Inv | 1.00 | -- | ||
| Cambiar International Equity | 1.08 | -- | ||
| Cambiar Small Cap Inv | 1.10 | -- | ||
Highest Expenses | More
11-13-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar International Small | 1.15 | -- | ||
| Cambiar Global Ultra Focus I | 1.12 | -- | ||
| Cambiar Small Cap Inv | 1.10 | -- | ||
| Cambiar International Equity | 1.08 | -- | ||
| Cambiar Opportunity Inv | 1.00 | -- | ||
Longest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.20 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 13.50 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.40 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.20 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.50 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 4.00 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 7.00 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.50 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.20 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.40 | ||