Cambiar Small Cap Value (S:0P000084WD)
57.34
+0.59
(+1.04%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Globus Medical, Inc. | 2.66% | 88.28 | 0.41% |
| RenaissanceRe Holdings Ltd. | 2.31% | 299.47 | -0.30% |
| Align Technology, Inc. | 2.31% | 171.45 | 0.50% |
| Phreesia, Inc. | 2.31% | 8.97 | 7.17% |
| Hub Group, Inc. | 2.26% | 37.01 | 1.40% |
| Texas Capital Bancshares, Inc. | 2.21% | 97.09 | 1.17% |
| Reinsurance Group of America, Inc. | 2.20% | 207.85 | 1.31% |
| Gentex Corp. | 2.19% | 21.44 | -0.33% |
| Atmus Filtration Technologies, Inc. | 2.19% | 60.04 | 4.20% |
| Lazard, Inc. | 2.17% | 41.52 | 0.10% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |