
330.6M 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
330.6M
Share Class Net Assets
128.2M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
83.25%
0.00%
83.25%
92.06%
99.09%
Non US Stock
11.67%
0.00%
11.67%
5.60%
0.91%
Cash
5.08%
0.00%
5.08%
1.58%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.72%
0.00%
Total
100.00%
0.00%
100.00%
101.12%
100.00%
| Value | Blend | Growth |