Mutual Funds - Profile

Cambiar SMID Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small- and mid-size companies in the United States.

The investment process starts with identifying companies exhibiting strong competitive positions with a track record of innovation and product leadership as well as strong pricing and cost discipline with durable business franchise.

The research team is using quantitative analysis to highlight companies that exhibit low leverage and sufficient liquidity characteristics. Next, the team focuses on price-to-earnings and price-to-book ratios to identify companies that are trading at the lower end of their long-term valuation range.

The More

Price

  • Last Close
  • $24.36
    -0.93
  • 52 Week HL
  • $26.2 - $17.1
  • Net Assets
  • $153.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American Financial 2.8
Hubbell Inc 2.7
American Homes 2.7
Huntington Ingalls 2.7
Bruker Corporation 2.7
Company Holding
Arch Capital 2.7
Expeditors International 2.6
Knight-swift Transportation 2.6
East West 2.6
Reinsurance Group 2.6
Total 26.7%

Manager

  • Name
  • Colin M. Dunn
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
16.1 % YTD

  • 3 Year
  • 48.16%
  • 5 Year
  • 91.91%
  • Best
  • 45.38%
    2013
  • Worst
  • -7.13%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CAMMX 19%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 16% -31.3% 16.1% 0.4% 4.1% 1.3% 3.5% 2% 13.1% 11.7% -
Q2 4.7% 21.3% 2.7% 6.7% 0.9% -1.6% 1% 7.5% 7.2% -10.8% -
Q3 -5.3% 7.2% -0.1% 5.3% 2.5% 6.7% -11.5% -4.5% 7.4% 6.6% -
Q4 - 21.8% 3.7% -11.6% 3% 10.9% 0.3% 1.4% 11.9% 4.2% -

Returns +
M

J F M A M J J A S O N D
2021 2.4% 8.2% 4.7% 4.7% 1.4% -1.4% -0.3% 1.1% -6.1% 1% - -
2020 -3.1% -10.5% -20.7% 11.6% 7.6% 1.1% 4.6% 3.3% -0.8% 1.2% 15.2% 4.5%

Annual Return

Index Comparison

Alpha

NAV