Cambiar SMID Investor (CAMMX)
22.22
+0.31
(+1.41%)
USD |
Mar 31 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.92% | 133.84M | 0.89% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -5.243M | 0.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CAMMX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cambiar Funds |
| Prospectus Benchmark Index | |
| Russell 2500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Baumbusch | 11.76 yrs |
| Anna (Ania) Aldrich | 11.76 yrs |
| Brian Barish | 11.76 yrs |
| Colin Dunn | 11.76 yrs |
| Joseph Chin | 4.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
55
-5.243M
-2.367B
Category Low
4.842B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Treasury Obligs X | 3.34% | 1.00 | 0.00% |
| Atmos Energy Corp | 2.88% | 112.36 | 0.38% |
| Americold Realty Trust Inc | 2.87% | 28.45 | 1.43% |
| Euronet Worldwide Inc | 2.86% | 111.90 | 2.75% |
| Builders FirstSource Inc | 2.84% | 88.78 | 2.93% |
| Maximus Inc | 2.78% | 78.70 | 1.94% |
| Lincoln Electric Holdings Inc | 2.72% | 169.08 | 0.77% |
| Dolby Laboratories Inc | 2.71% | 85.42 | 1.29% |
| IPG Photonics Corp | 2.68% | 123.36 | 1.72% |
| East West Bancorp Inc | 2.68% | 55.48 | 0.58% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks of small- to mid-sized companies. The adviser considers small- and mid-sized companies to be those with market capitalizations not greater than either that of the largest company in the Russell 2500® Value Index or $12 billion, whichever is greater at the time of initial purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CAMMX |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Global Category Name | US Equity Mid Cap |
| YCharts Categorization | US Mid Cap |
| YCharts Benchmark | Russell Midcap Total Return (^RMCTR) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Cambiar Funds |
| Prospectus Benchmark Index | |
| Russell 2500 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Andrew Baumbusch | 11.76 yrs |
| Anna (Ania) Aldrich | 11.76 yrs |
| Brian Barish | 11.76 yrs |
| Colin Dunn | 11.76 yrs |
| Joseph Chin | 4.08 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.89% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield (3-31-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.20 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/31/2011 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2022 |
| Share Classes | |
| CAMUX | Inst |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |