Cambiar SMID Fund Investor Class Shares
CAMMX · NMFQS22.57
22.57
USD0.160.71%Sector weight
Sector
Equity %
Category Average
Industrials
20.76%
20.02%
Technology
17.34%
16.48%
Financial Services
16.14%
15.75%
Healthcare
14.43%
10.57%
Utilities
9.45%
3.05%
Government
9.45%
1.72%
Municipal
9.45%
0.00%
Corporate
9.45%
6.19%
Securitized
9.45%
2.42%
Cash and Equivalents
9.45%
89.57%
Derivative
9.45%
0.10%
Real Estate
7.84%
6.12%
Consumer Cyclical
5.83%
12.98%
Energy
5.66%
4.29%
Consumer Defensive
2.53%
3.91%
Basic Materials
0.00%
4.58%
Communication Services
0.00%
2.22%
World Regions
Region
Equity %
Category Average
North America
98.29%
98.16%
United Kingdom
0.88%
0.62%
Europe Developed
0.53%
0.55%
Asia Developed
0.16%
0.13%
Latin America
0.14%
0.28%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
10.41K USD
15.04K USD
31.54K USD
Small
53.66%
43.01%
1.15%
Medium
46.31%
45.56%
92.62%
Giant
0.00%
1.36%
0.00%
Large
0.00%
5.65%
6.23%
Micro
0.00%
0.43%
0.00%
Valuation and Growth
Growth Rates
CAMMX.US
Category Average
Price/Prospective Earnings
16.92%
18.18%
Price/Cash Flow
11.31%
11.84%
Price/Book
2.37%
2.89%
Dividend Yield
1.94%
1.15%
Price/Sales
1.63%
1.69%
Valuation Rates
CAMMX.US
Category Average
Cash-Flow Growth
11.57%
17.57%
Sales Growth
8.58%
8.40%
Long-Term Earnings
8.26%
10.74%
Book-Value Growth
5.27%
6.92%
Historical Earnings
2.81%
8.95%
What are you waiting for?Start making profit today
©
2025
All rights reserved