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Cambiar Opportunity Fund Class Investor

Cambiar Opportunity Fund Class Investor

CAMOX · NMFQS
CAMOX · NMFQS
28.02
USD0.250.90%
Cambiar Opportunity Fund Class Investor
CAMOX
28.02
USD0.250.90%

Day Range

28.02USD
28.02USD

52 Week Range

24.66USD
31.12USD

Total Assets

350.6M US Dollar

About

General Information

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

-

Key Stats

Net Assets

350.6M

Share Class Net Assets

125.3M

Fiscal Year End

October

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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