Cambiar Funds Fund Family Report
|
Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -1.49 | 3.79 | 18.25 | -17.35 | 11.52 |
| Category Average | -4.02 | 5.83 | 22.86 | -13.83 | 12.26 |
| Assets for Each Yr* | 2.76 | 4.07 | 4.45 | 3.07 | 2.95 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 11.52 | 4.16 | 2.14 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $2,953 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.3 | 12.87 | 0.98 | Average |
| International Stock | 2.5 | 87.13 | 1.08 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| HP Inc* | Technology | -2.93 | 0.32 | |
| Chevron Corp* | Energy | 14.69 | 0.31 | |
| Booking Holdings Inc* | Consumer Cyclical | 12.82 | 0.31 | |
| Verizon Communications Inc* | Communication Services | 3.48 | 0.26 | |
| American International Group Inc* | Financial Services | 44.02 | 0.24 | |
| Charles Schwab Corp* | Financial Services | -8.04 | 0.23 | |
| The Home Depot Inc* | Consumer Cyclical | 22.83 | 0.23 | |
| Molson Coors Brewing Co B* | Consumer Defensive | -6.52 | 0.20 | |
| Cummins Inc* | Industrials | 14.75 | 0.16 | |
| Tyson Foods Inc Class A* | Consumer Defensive | 65.86 | 0.16 | |
| United Parcel Service Inc Class * | Industrials | 20.73 | 0.16 | |
| AXA Equitable Holdings Inc* | Financial Services | 26.46 | 0.11 | |
| Yelp Inc Class A* | Technology | -1.06 | 0.11 | |
| Bruker Corp* | Healthcare | 38.70 | 0.10 | |
| Westlake Chemical Corp* | Basic Materials | -4.37 | 0.10 | |
| CDK Global Inc* | Technology | -0.31 | 0.09 | |
| Aircastle Ltd* | Industrials | 23.26 | 0.07 | |
| Delek US Holdings Inc* | Energy | 3.14 | 0.07 | |
| Camping World Holdings Inc Class* | Consumer Cyclical | -24.09 | 0.06 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 50 | -- | ||
| Cambiar International Equity | 57 | -- | ||
| Cambiar Opportunity Inv | 59 | -- | ||
| Cambiar Global Equity Invest | 76 | -- | ||
| Cambiar Small Cap Inv | 94 | -- | ||
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 97 | -- | ||
| Cambiar Small Cap Inv | 94 | -- | ||
| Cambiar Global Equity Invest | 76 | -- | ||
| Cambiar Opportunity Inv | 59 | -- | ||
| Cambiar International Equity | 57 | -- | ||
Lowest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 0.95 | -- | ||
| Cambiar Opportunity Inv | 1.00 | -- | ||
| Cambiar Global Equity Invest | 1.08 | -- | ||
| Cambiar International Equity | 1.08 | -- | ||
| Cambiar Small Cap Inv | 1.12 | -- | ||
Highest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Cambiar International Small | 1.15 | -- | ||
| Cambiar Global Ultra Focus I | 1.13 | -- | ||
| Cambiar Small Cap Inv | 1.12 | -- | ||
| Cambiar Global Equity Invest | 1.08 | -- | ||
| Cambiar International Equity | 1.08 | -- | ||
Longest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.90 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 14.20 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 13.10 | ||
| Cambiar Global Ultra | Brian M. Barish | 12.00 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 8.20 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 4.70 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 7.70 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 8.20 | ||
| Cambiar Global Ultra | Brian M. Barish | 12.00 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 13.10 | ||