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CAMIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cambiar International Equity I (CAMIX) Ownership - Who owns Cambiar International Equity I?

The investment seeks total return and capital preservation... Show more

Profile

Category
Foreign Large Blend
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
38.00
Front Load
N/A
Net Assets
131020010.00
Manager Tenure
N/A

Fundamentals

CAMIX
Net Assets
131M
Fund Existence
almost 23 years
Turnover
38.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
44.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
51.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.74%
Gain YTD
17.395
Annual Yield % from dividends
1.33
Returns for 1 year
14.15
Returns for 3 years
52.78
Returns for 5 years
41.32
Returns for 10 years
36.31
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com