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Cambiar Small Cap Fund Class Investor

Cambiar Small Cap Fund Class Investor

CAMSX Β· NMFQS
CAMSX Β· NMFQS
16.40
USD0.231.42%
Cambiar Small Cap Fund Class Investor
CAMSX
16.40
USD0.231.42%

Day Range

16.17USD
16.40USD

52 Week Range

14.84USD
18.30USD

Total Assets

95M US Dollar

About

General Information

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

-

Key Stats

Net Assets

95M

Share Class Net Assets

27.4M

Fiscal Year End

October

Expense Ratio

1.1

Expense Ratio Date

-

Asset Allocation

% 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%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth