Cambiar Funds Fund Family Report
|
Performance
02-28-19
Total ReturnCategory
Average
| Total Return | -1.49 | 3.79 | 18.25 | -17.35 | 10.11 |
| Category Average | -4.02 | 5.83 | 22.86 | -13.83 | 9.86 |
| Assets for Each Yr* | 2.76 | 4.07 | 4.45 | 3.07 | 3.33 |
*billions
Trailing Returns %
02-28-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.11 | 6.47 | 2.19 | ||
Key Stats
02-28-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,330 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 11.75 | 0.98 | Average |
| International Stock | 3.1 | 88.25 | 1.08 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
03-20-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Alphabet Inc A* | Technology | 17.37 | 0.32 | |
| American Express Co* | Financial Services | 16.62 | 0.31 | |
| Oracle Corp* | Technology | 17.01 | 0.30 | |
| Wells Fargo & Co* | Financial Services | 10.35 | 0.28 | |
| Citigroup Inc* | Financial Services | 24.38 | 0.25 | |
| Verizon Communications Inc* | Communication Services | 3.65 | 0.24 | |
| Chevron Corp* | Energy | 15.71 | 0.23 | |
| Molson Coors Brewing Co B* | Consumer Defensive | 7.16 | 0.23 | |
| Citizens Financial Group Inc* | Financial Services | 16.31 | 0.21 | |
| American International Group Inc* | Financial Services | 9.82 | 0.20 | |
| BorgWarner Inc* | Consumer Cyclical | 7.69 | 0.20 | |
| Agilent Technologies Inc* | Healthcare | 19.95 | 0.19 | |
| Invitation Homes Inc* | RealEstate | 16.68 | 0.17 | |
| Tyson Foods Inc Class A* | Consumer Defensive | 22.20 | 0.17 | |
| American Water Works Co Inc* | Utilities | 15.84 | 0.16 | |
| Ingersoll-Rand PLC* | Industrials | 15.58 | 0.16 | |
| United Parcel Service Inc Class * | Industrials | 11.64 | 0.15 | |
| BB&T Corp* | Financial Services | 11.78 | 0.14 | |
| Cigna Corp* | Healthcare | -11.59 | 0.14 | |
| Penske Automotive Group Inc* | Consumer Cyclical | 6.65 | 0.13 | |
Best 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 38 | -- | ||
| Cambiar International Equity | 61 | -- | ||
| Cambiar Opportunity Inv | 82 | -- | ||
| Cambiar Global Equity Invest | 83 | -- | ||
| Cambiar Small Cap Inv | 96 | -- | ||
Worst 5-Year Relative Performance | More
03-20-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 98 | -- | ||
| Cambiar Small Cap Inv | 96 | -- | ||
| Cambiar Global Equity Invest | 83 | -- | ||
| Cambiar Opportunity Inv | 82 | -- | ||
| Cambiar International Equity | 61 | -- | ||
Lowest Expenses | More
03-20-19
| 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
03-20-19
| 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
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.50 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 13.80 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.70 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.60 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.80 | ||
Shortest Manager Tenure | More
03-20-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 4.30 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 7.30 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.80 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.60 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.70 | ||