Mutual Funds - Profile

Cambiar Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

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

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for companies that meet attributes such as quality, valuation, catalyst, and hurdle rate.

The team favors companies that have superior competitive positions within their sector or industry, and offer a track record of innovation and product leadership as well as good pricing and More

Price

  • Last Close
  • $21.25
    +0.24
  • 52 Week HL
  • $22.21 - $15.26
  • Net Assets
  • $99 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apria 2.6
Cabot Corporation 2.3
Hub Group 2.3
Switch, Inc. 2.2
ManpowerGroup 2.2
Company Holding
BWX Technologies 2.2
NuVasive Inc 2.2
Mueller Water 2.2
Reinsurance Group 2.2
Envestnet Inc 2.2
Total 22.6%

Manager

  • Name
  • Andrew P. Baumbusch
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.7 % YTD

  • 3 Year
  • 34.48%
  • 5 Year
  • 55.5%
  • Best
  • 45.4%
    2009
  • Worst
  • -12.45%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CAMZX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.5% -31.5% 15% -0.2% -1.5% - 4.5% 1.7% 10.9% 14.2% -
Q2 3.2% 25% 3.1% 6% -2.2% -3.1% 0.8% 3% 4.1% -10.9% -
Q3 1.7% 4.1% 0.7% 3.1% 4.8% 8.5% -14.6% -7.6% 6.7% 5.1% -
Q4 - 22.5% 1.9% -17.8% 2.1% 11.6% 0.8% 3.4% 11.7% 5.3% -

Returns +
M

J F M A M J J A S O N D
2021 2.8% 7.4% 2.8% 2.8% 0.2% 0.2% -1% 2.3% 0.4% -4.4% - -
2020 -2.7% -8.9% -22.7% 13.8% 7.4% 2.3% 4.1% 2.2% -2.2% 1.5% 13.8% 6.1%

Annual Return

Index Comparison

Alpha

NAV