Cambiar Funds Fund Family Report
|
Performance
07-31-17
Total ReturnCategory
Average
| Total Return | 35.95 | 1.90 | -1.49 | 3.79 | 11.91 |
| Category Average | 34.05 | 4.62 | -4.02 | 5.83 | 15.14 |
| Assets for Each Yr* | 2.57 | 2.56 | 2.76 | 4.07 | 4.38 |
*billions
Trailing Returns %
07-31-17
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.91 | 4.50 | 11.42 | ||
Key Stats
07-31-17
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $4,383 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.0 | 17.96 | 1.04 | Average |
| International Stock | 3.6 | 82.04 | 1.12 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-22-17
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Schlumberger Ltd* | Energy | -23.35 | 2.51 | |
| eBay Inc* | Consumer Cyclical | 17.24 | 0.41 | |
| Synchrony Financial* | Financial Services | -15.22 | 0.39 | |
| Occidental Petroleum Corp* | Energy | -14.81 | 0.37 | |
| Biogen Inc* | Healthcare | 7.26 | 0.37 | |
| Qualcomm Inc* | Technology | -18.02 | 0.35 | |
| VeriFone Systems Inc* | Industrials | 8.74 | 0.35 | |
| CVS Health Corp* | Healthcare | 0.44 | 0.34 | |
| Synaptics Inc* | Technology | -24.80 | 0.32 | |
| Travelport Worldwide Ltd* | Consumer Cyclical | 3.12 | 0.31 | |
| Diebold Nixdorf Inc* | Technology | -27.04 | 0.30 | |
| Citigroup Inc* | Financial Services | 13.56 | 0.29 | |
| XL Group Ltd* | Financial Services | 19.27 | 0.29 | |
| Super Micro Computer Inc* | Technology | -4.99 | 0.27 | |
| HP Inc* | Technology | 29.96 | 0.26 | |
| Alphabet Inc A* | Technology | 18.67 | 0.26 | |
| Wells Fargo & Co* | Financial Services | -3.16 | 0.26 | |
| United Parcel Service Inc Class * | Industrials | 2.14 | 0.26 | |
| Coca-Cola Co* | Consumer Defensive | 11.77 | 0.26 | |
| Tyson Foods Inc Class A* | Consumer Defensive | 6.03 | 0.26 | |
Best 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 16 | -- | ||
| Cambiar International Equity | 16 | -- | ||
| Cambiar SMID Investor | 41 | -- | ||
| Cambiar Opportunity Inv | 50 | -- | ||
| Cambiar Global Equity Invest | 53 | -- | ||
Worst 5-Year Relative Performance | More
08-22-17
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Small Cap Inv | 95 | -- | ||
| Cambiar Global Equity Invest | 53 | -- | ||
| Cambiar Opportunity Inv | 50 | -- | ||
| Cambiar SMID Investor | 41 | -- | ||
| Cambiar Global Ultra Focus I | 16 | -- | ||
Lowest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 1.04 | -- | ||
| Cambiar Opportunity Inv | 1.05 | -- | ||
| Cambiar International Equity | 1.06 | -- | ||
| Cambiar Global Equity Invest | 1.10 | -- | ||
| Cambiar International Small | 1.15 | -- | ||
Highest Expenses | More
08-22-17
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 1.35 | -- | ||
| Cambiar Small Cap Inv | 1.30 | -- | ||
| Cambiar International Small | 1.15 | -- | ||
| Cambiar Global Equity Invest | 1.10 | -- | ||
| Cambiar International Equity | 1.06 | -- | ||
Longest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 14.20 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 12.20 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 11.50 | ||
| Cambiar Global Ultra | Brian M. Barish | 10.00 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 6.20 | ||
Shortest Manager Tenure | More
08-22-17
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Anna (Ania) A. Aldri | 2.80 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 5.70 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 6.20 | ||
| Cambiar Global Ultra | Brian M. Barish | 10.00 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 11.50 | ||