Cambiar Small Cap Fund Class Investor
CAMSX · NMFQS16.40
16.40
USD0.231.42%Sector weight
Sector
Equity %
Category Average
Financial Services
23.06%
17.04%
Healthcare
20.36%
12.89%
Technology
15.43%
14.33%
Industrials
14.55%
18.86%
Consumer Cyclical
7.67%
12.06%
Real Estate
6.57%
6.59%
Utilities
5.16%
2.35%
Government
5.16%
5.10%
Municipal
5.16%
0.01%
Corporate
5.16%
1.38%
Securitized
5.16%
8.73%
Cash and Equivalents
5.16%
78.86%
Derivative
5.16%
5.93%
Energy
2.82%
4.68%
Basic Materials
2.30%
4.92%
Consumer Defensive
2.08%
4.05%
Communication Services
0.00%
2.22%
World Regions
Region
Equity %
Category Average
North America
98.85%
98.39%
United Kingdom
0.31%
0.29%
Europe Developed
0.27%
0.28%
Latin America
0.27%
0.59%
Asia Emerging
0.25%
0.19%
Africa/Middle East
0.06%
0.19%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.07%
Europe Emerging
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.8K USD
6.22K USD
6.72K USD
Small
54.74%
80.32%
89.44%
Micro
30.18%
6.76%
1.03%
Medium
14.54%
9.52%
9.01%
Giant
0.00%
0.01%
0.00%
Large
0.00%
0.62%
0.43%
Valuation and Growth
Growth Rates
CAMSX.US
Category Average
Price/Prospective Earnings
17.71%
15.79%
Price/Cash Flow
11.47%
10.75%
Price/Book
1.82%
2.08%
Price/Sales
1.73%
1.67%
Dividend Yield
1.32%
1.26%
Valuation Rates
CAMSX.US
Category Average
Long-Term Earnings
13.35%
10.02%
Book-Value Growth
7.34%
8.32%
Sales Growth
4.94%
6.12%
Cash-Flow Growth
4.25%
17.21%
Historical Earnings
-1.63%
3.82%
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