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CAMMX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Cambiar SMID Investor (CAMMX) Ownership - Who owns Cambiar SMID Investor?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.93
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
12.00
Front Load
N/A
Net Assets
83310180.00
Manager Tenure
N/A

Fundamentals

CAMMX
Net Assets
83.3M
Fund Existence
almost 14 years
Turnover
12.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.11
Assets in Top Ten Holdings
63.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
59.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
39.00
Number of Net Holdings
39.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.42%
Gain YTD
-10.611
Annual Yield % from dividends
1.15
Returns for 1 year
-13.75
Returns for 3 years
-5.85
Returns for 5 years
44.63
Returns for 10 years
46.59
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General Information

Category MidCapBlend

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