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
91.41%
0.00%
91.41%
95.81%
98.79%
Non US Stock
4.20%
0.00%
4.20%
2.18%
1.21%
Cash
4.39%
0.00%
4.39%
1.88%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.92%
0.00%
Bond
0.00%
0.00%
0.00%
0.42%
0.00%
Total
100.00%
0.00%
100.00%
101.21%
100.00%
Value | Blend | Growth |