Cambiar Funds Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 1.90 | -1.49 | 3.79 | 18.25 | -2.82 |
| Category Average | 4.62 | -4.02 | 5.83 | 22.86 | -2.37 |
| Assets for Each Yr* | 2.56 | 2.76 | 4.07 | 4.45 | 3.81 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.82 | 3.41 | 7.28 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,805 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 1.6 | 13.38 | 0.98 | Average |
| International Stock | 3.5 | 86.62 | 1.05 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-20-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Schlumberger Ltd* | Energy | -0.45 | 2.20 | |
| Philip Morris International Inc* | Consumer Defensive | -18.11 | 1.70 | |
| ArcelorMittal SA* | Basic Materials | -4.45 | 1.62 | |
| Occidental Petroleum Corp* | Energy | 14.88 | 0.32 | |
| eBay Inc* | Consumer Cyclical | -9.38 | 0.29 | |
| Medtronic PLC* | Healthcare | 10.19 | 0.23 | |
| Noble Energy Inc* | Energy | 19.73 | 0.23 | |
| Qualcomm Inc* | Technology | -6.59 | 0.23 | |
| HP Inc* | Technology | 10.51 | 0.22 | |
| Capital One Financial Corp* | Financial Services | -1.56 | 0.21 | |
| Wells Fargo & Co* | Financial Services | -5.74 | 0.21 | |
| Citigroup Inc* | Financial Services | -6.11 | 0.20 | |
| Coca-Cola Co* | Consumer Defensive | 0.39 | 0.20 | |
| Molson Coors Brewing Co B* | Consumer Defensive | -22.42 | 0.20 | |
| Johnson & Johnson* | Healthcare | -8.68 | 0.19 | |
| Delta Air Lines Inc* | Industrials | -6.07 | 0.17 | |
| Penske Automotive Group Inc* | Consumer Cyclical | 3.64 | 0.17 | |
| Citizens Financial Group Inc* | Financial Services | -3.19 | 0.16 | |
| Invitation Homes Inc* | RealEstate | 0.72 | 0.16 | |
| American Water Works Co Inc* | Utilities | -3.36 | 0.15 | |
Best 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 48 | -- | ||
| Cambiar International Equity | 49 | -- | ||
| Cambiar Opportunity Inv | 56 | -- | ||
| Cambiar SMID Investor | 58 | -- | ||
| Cambiar Global Equity Invest | 79 | -- | ||
Worst 5-Year Relative Performance | More
07-20-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Small Cap Inv | 96 | -- | ||
| Cambiar Global Equity Invest | 79 | -- | ||
| Cambiar SMID Investor | 58 | -- | ||
| Cambiar Opportunity Inv | 56 | -- | ||
| Cambiar International Equity | 49 | -- | ||
Lowest Expenses | More
07-20-18
| 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
07-20-18
| 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
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.10 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 13.20 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.40 | ||
| Cambiar Global Ultra | Brian M. Barish | 10.90 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.10 | ||
Shortest Manager Tenure | More
07-20-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 3.70 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 6.60 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 7.10 | ||
| Cambiar Global Ultra | Brian M. Barish | 10.90 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 12.40 | ||