Nasdaq - Delayed Quote USD
Cambiar Opportunity Inv (CAMOX)
28.75
+0.27
+(0.95%)
At close: 8:01:43 PM EST
Top 10 Holdings (33.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCAMOX
Financial Services 21.94%
Healthcare 17.78%
Industrials 12.40%
Technology 10.87%
Consumer Defensive 9.98%
Consumer Cyclical 7.65%
Communication Services 6.22%
Energy 5.21%
Basic Materials 5.17%
Utilities 2.78%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.14% |
| Stocks | 95.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAMOX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.33 | 0.41 |
| Price/Sales | 0.62 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 112,500.4 | 115,065.59 |
| 3 Year Earnings Growth | 11.93 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.83% |
| 5y Average Return | 12.11% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Cambiar Funds |
| Net Assets | 383.15M |
| YTD Return | 14.59% |
| Yield | 1.30% |
| Morningstar Rating | |
| Inception Date | Nov 03, 2005 |
Fund Summary
The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $10 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.
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