Cambiar Funds Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 1.90 | -1.49 | 3.79 | 18.25 | -3.75 |
| Category Average | 4.62 | -4.02 | 5.83 | 22.86 | -1.36 |
| Assets for Each Yr* | 2.56 | 2.76 | 4.07 | 4.45 | 3.80 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.75 | 5.22 | 6.53 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,802 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.7 | 13.13 | 0.98 | Average |
| International Stock | 2.8 | 86.87 | 1.05 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-21-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Schlumberger Ltd* | Energy | -7.06 | 1.69 | |
| Oracle Corp* | Technology | 9.29 | 0.36 | |
| American Express Co* | Financial Services | 12.73 | 0.30 | |
| Qualcomm Inc* | Technology | 17.95 | 0.29 | |
| EOG Resources Inc* | Energy | 11.20 | 0.26 | |
| Wells Fargo & Co* | Financial Services | -7.37 | 0.26 | |
| Citigroup Inc* | Financial Services | 1.12 | 0.25 | |
| Johnson & Johnson* | Healthcare | 4.15 | 0.24 | |
| Noble Energy Inc* | Energy | 5.66 | 0.22 | |
| Rockwell Automation Inc* | Industrials | 1.42 | 0.18 | |
| Agilent Technologies Inc* | Healthcare | 6.04 | 0.16 | |
| Herman Miller Inc* | Industrials | -0.11 | 0.09 | |
| Cambrex Corp* | Healthcare | 27.50 | 0.09 | |
| LegacyTexas Financial Group Inc* | Financial Services | 8.22 | 0.09 | |
| Umpqua Holdings Corp* | Financial Services | 7.36 | 0.09 | |
| American Homes 4 Rent Class A* | RealEstate | 4.85 | 0.08 | |
| First Midwest Bancorp Inc* | Financial Services | 15.29 | 0.08 | |
| Natus Medical Inc* | Healthcare | -9.82 | 0.08 | |
| PNM Resources Inc* | Utilities | -0.63 | 0.08 | |
| Imperva Inc* | Technology | 14.86 | 0.07 | |
Best 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 58 | -- | ||
| Cambiar International Equity | 61 | -- | ||
| Cambiar Global Ultra Focus I | 68 | -- | ||
| Cambiar Opportunity Inv | 69 | -- | ||
| Cambiar Global Equity Invest | 84 | -- | ||
Worst 5-Year Relative Performance | More
09-21-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Small Cap Inv | 95 | -- | ||
| Cambiar Global Equity Invest | 84 | -- | ||
| Cambiar Opportunity Inv | 69 | -- | ||
| Cambiar Global Ultra Focus I | 68 | -- | ||
| Cambiar International Equity | 61 | -- | ||
Lowest Expenses | More
09-21-18
| 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
09-21-18
| 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
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.30 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 13.30 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.60 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.10 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.30 | ||
Shortest Manager Tenure | More
09-21-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 3.80 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 6.80 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.30 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.10 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.60 | ||