Cambiar Opportunity Fund Class Investor
CAMOX · NMFQS27.61
27.61
USD0.140.51%Sector weight
Sector
Equity %
Category Average
Financial Services
21.94%
19.85%
Healthcare
17.78%
14.77%
Industrials
12.40%
11.75%
Technology
10.87%
12.85%
Consumer Defensive
9.98%
8.44%
Consumer Cyclical
7.65%
7.12%
Communication Services
6.22%
5.68%
Energy
5.21%
7.49%
Basic Materials
5.17%
3.42%
Utilities
2.78%
5.39%
Government
2.78%
4.75%
Municipal
2.78%
0.00%
Corporate
2.78%
11.64%
Securitized
2.78%
4.23%
Cash and Equivalents
2.78%
77.00%
Derivative
2.78%
2.38%
Real Estate
0.00%
3.23%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
112.5K USD
144.53K USD
192.96K USD
Large
46.31%
27.30%
48.26%
Medium
27.18%
31.91%
23.05%
Giant
22.37%
33.12%
28.45%
Small
0.00%
4.87%
0.24%
Micro
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CAMOX.US
Category Average
Price/Prospective Earnings
15.69%
16.02%
Price/Cash Flow
11.05%
11.21%
Price/Book
2.81%
2.45%
Dividend Yield
2.28%
2.39%
Price/Sales
1.45%
1.48%
Valuation Rates
CAMOX.US
Category Average
Sales Growth
11.18%
9.42%
Historical Earnings
9.12%
4.43%
Long-Term Earnings
8.22%
8.24%
Book-Value Growth
5.28%
4.85%
Cash-Flow Growth
3.70%
7.73%
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