172.5M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00769G7667
CUSIP
00769G766
Fund Family
Cambiar Funds
Inception Date
-
Updated At
-
Net Assets
172.5M
Share Class Net Assets
117.4M
Fiscal Year End
October
Expense Ratio
1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.04%
0.00%
94.04%
93.04%
98.45%
Non US Stock
2.73%
0.00%
2.73%
3.37%
1.55%
Cash
3.23%
0.00%
3.23%
1.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
2.65%
0.00%
Bond
0.00%
0.00%
0.00%
0.13%
0.00%
Total
100.00%
0.00%
100.00%
100.55%
100.00%
Value | Blend | Growth |