95M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0075W08170
CUSIP
0075W0817
Fund Family
Cambiar Funds
Inception Date
-
Updated At
-
Net Assets
95M
Share Class Net Assets
27.4M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
93.84%
0.00%
93.84%
96.12%
98.85%
Non US Stock
5.62%
0.00%
5.62%
2.42%
1.15%
Cash
0.54%
0.00%
0.54%
1.95%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
100.00%
0.00%
100.00%
101.43%
100.00%
Value | Blend | Growth |