Mutual Funds - Profile

Cambiar Opportunity Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return and capital preservation by investing in companies in the United States.

The investment process is designed to highlight undervalued companies whose future earnings growth potential is not reflected in their current market prices.

In selecting investments, the research team prefers companies that possess strong financial characteristics such as low leverage and sufficient liquidity.

In addition, the team focuses on companies that are market leaders within their sector or industry, and offer a track record of innovation and product leadership as well as superior pricing and cost discipline.

Next, the More

Price

  • Last Close
  • $26.99
    +0.21
  • 52 Week HL
  • $28.24 - $22.7
  • Net Assets
  • $358.5 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Marvell Technology 3.5
Applied Materials 3.2
Centene Corporation 3.2
Fiserv Inc 3.2
L3Harris Technologies 3.2
Company Holding
Motorola Solutions 3.0
Sempra Energy 3.0
3M 2.9
Corteva 2.9
J P 2.9
Total 31%

Manager

  • Name
  • Brian M. Barish
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-2 % YTD

  • 3 Year
  • 39.98%
  • 5 Year
  • 48.79%
  • Best
  • 42.14%
    2009
  • Worst
  • -40.47%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CAMWX -4%23%0%23%-11%11%14%-6%11%29%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2% 10.7% -21.5% 10.5% -3% 2.5% -1.7% 2.4% 3.2% 12.1% -
Q2 - 6.8% 19.3% 5.2% 4% 1.9% 1.1% 2% 4.2% 4.7% -
Q3 - 1.7% 7.5% 1.9% 3.2% 5.3% 7.4% -7.7% -0.9% 3.6% -
Q4 - -5.7% 11.4% -0.2% -15% 4.2% 6.4% 5.3% 2.4% 8.8% -

Returns +
M

J F M A M J J A S O N D
2022 -2% - - - - - - - - - - -
2021 -1.2% 6.4% 5.2% 4.5% 1.7% 0.6% -0.1% 1.6% 0.2% -0.5% -5.1% -0.4%

Annual
Return

Index Comparison

Alpha

NAV