Cambiar Funds Fund Family Report
|
Performance
05-31-19
Total ReturnCategory
Average
| Total Return | -1.49 | 3.79 | 18.25 | -17.35 | 5.95 |
| Category Average | -4.02 | 5.83 | 22.86 | -13.83 | 7.50 |
| Assets for Each Yr* | 2.76 | 4.07 | 4.45 | 3.07 | 3.03 |
*billions
Trailing Returns %
05-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 5.95 | 2.70 | 1.01 | ||
Key Stats
05-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $3,025 mil | $2,500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.1 | 11.77 | 0.98 | Average |
| International Stock | 2.5 | 88.23 | 1.08 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
06-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| ArcelorMittal SA* | Basic Materials | -21.43 | 1.41 | |
| Cerner Corp* | Technology | 35.11 | 0.17 | |
| The Home Depot Inc* | Consumer Cyclical | 22.34 | 0.17 | |
| Sabre Corp* | Technology | 5.96 | 0.08 | |
| American Homes 4 Rent Class A* | RealEstate | 26.35 | 0.07 | |
| Valvoline Inc* | Energy | -0.04 | 0.06 | |
| Hilltop Holdings Inc* | Financial Services | 14.86 | 0.06 | |
| Umpqua Holdings Corp* | Financial Services | 5.35 | 0.06 | |
| BMC Stock Holdings Inc* | Basic Materials | 34.63 | 0.06 | |
| Alamo Group Inc* | Industrials | 29.94 | 0.06 | |
| Magellan Health Inc* | Healthcare | 17.53 | 0.05 | |
| JM Smucker Co* | Consumer Defensive | 30.82 | 0.05 | |
| Conduent Inc* | Industrials | -14.58 | 0.05 | |
| Maximus Inc* | Industrials | 17.05 | 0.04 | |
| Treehouse Foods Inc* | Consumer Defensive | 8.62 | 0.04 | |
| Booz Allen Hamilton Holding Corp* | Industrials | 45.68 | 0.04 | |
| Hubbell Inc* | Technology | 26.31 | 0.04 | |
| Emergent BioSolutions Inc* | Healthcare | -21.34 | 0.04 | |
| Westlake Chemical Corp* | Basic Materials | -1.90 | 0.03 | |
| ON Semiconductor Corp* | Technology | 18.66 | 0.03 | |
Best 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar SMID Investor | 46 | -- | ||
| Cambiar International Equity | 64 | -- | ||
| Cambiar Opportunity Inv | 65 | -- | ||
| Cambiar Global Equity Invest | 79 | -- | ||
| Cambiar Small Cap Inv | 96 | -- | ||
Worst 5-Year Relative Performance | More
06-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Cambiar Global Ultra Focus I | 100 | -- | ||
| Cambiar Small Cap Inv | 96 | -- | ||
| Cambiar Global Equity Invest | 79 | -- | ||
| Cambiar Opportunity Inv | 65 | -- | ||
| Cambiar International Equity | 64 | -- | ||
Lowest Expenses | More
06-18-19
| 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
06-18-19
| 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
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Opportunity | Brian M. Barish | 15.80 | ||
| Cambiar Internationa | Anna (Ania) A. Aldri | 14.10 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 13.00 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.80 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 8.10 | ||
Shortest Manager Tenure | More
06-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Cambiar Internationa | Brian M. Barish | 4.60 | ||
| Cambiar Global Equit | Anna (Ania) A. Aldri | 7.60 | ||
| Cambiar SMID Investo | Anna (Ania) A. Aldri | 8.10 | ||
| Cambiar Global Ultra | Brian M. Barish | 11.80 | ||
| Cambiar Small Cap In | Anna (Ania) A. Aldri | 13.00 | ||