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CAMOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Cambiar Opportunity I (CAMOX) Ownership - Who owns Cambiar Opportunity I?

The investment seeks total return and capital preservation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.86
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
32.00
Front Load
N/A
Net Assets
317574750.00
Manager Tenure
N/A

Fundamentals

CAMOX
Net Assets
318M
Fund Existence
about 27 years
Turnover
32.00
Total Expense Ratio
0.86
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
118M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.92%
Gain YTD
6.015
Annual Yield % from dividends
1.26
Returns for 1 year
2.05
Returns for 3 years
9.62
Returns for 5 years
35.86
Returns for 10 years
19.36
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors' Inner Circle (Cambiar)P. O. Box 219009Kansas City
Phone
N/A
Web
www.cambiar.com