Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Cambiar SMID Fund Investor Class Shares

Cambiar SMID Fund Investor Class Shares

CAMMX · NMFQS
CAMMX · NMFQS
22.57
USD0.160.71%
Cambiar SMID Fund Investor Class Shares
CAMMX
22.57
USD0.160.71%

Day Range

22.41USD
22.57USD

52 Week Range

22.11USD
25.99USD

Total Assets

172.5M US Dollar

About

General Information

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

-

Key Stats

Net Assets

172.5M

Share Class Net Assets

117.4M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.12%

0.00%

98.12%

93.47%

98.29%

Non US Stock

1.85%

0.00%

1.85%

3.22%

1.71%

Cash

0.03%

0.00%

0.03%

1.16%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.03%

0.00%

Other

0.00%

0.00%

0.00%

2.46%

0.00%

Bond

0.00%

0.00%

0.00%

0.09%

0.00%

Total

100.00%

0.00%

100.00%

100.43%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth