350.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00758M2614
CUSIP
00758M261
Fund Family
Cambiar Funds
Inception Date
-
Updated At
-
Net Assets
350.6M
Share Class Net Assets
125.3M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
83.81%
0.00%
83.81%
91.95%
99.03%
Non US Stock
10.52%
0.00%
10.52%
5.65%
0.97%
Cash
5.67%
0.00%
5.67%
1.56%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.31%
0.00%
Total
100.00%
0.00%
100.00%
100.65%
100.00%
Value | Blend | Growth |