CAMAX: Cambiar Aggressive Value Investor

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CAMAX Cambiar Aggressive Value Investor


Profile

CAMAX - Profile

Vitals

  • YTD Return -16.0%
  • 3 Yr Annualized Return -4.8%
  • 5 Yr Annualized Return -2.5%
  • Net Assets $42.2 M
  • Holdings in Top 10 48.3%

52 WEEK LOW AND HIGH

$16.58
$11.47
$20.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 92.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -16.0%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cambiar Aggressive Value Fund
  • Fund Family Name
    Cambiar Funds
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    2576095
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Barish

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located throughout the world. For purposes of this policy, equity securities include common stocks and derivative instruments with economic characteristics similar to equity securities. The equity securities in which the fund invests are primarily common stocks and the fund is generally unconstrained by any particular sector or market capitalization. The fund is non-diversified.


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Categories

Performance

CAMAX - Performance

Return Ranking - Trailing

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -92.6% 772.1% 83.93%
1 Yr -11.4% -92.6% 456.1% 78.38%
3 Yr -4.8%* -60.7% 24.0% 69.54%
5 Yr -2.5%* -43.5% 14.7% 71.87%
10 Yr 5.1%* -22.8% 12.5% 30.77%

* Annualized

Return Ranking - Calendar

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -33.1% 42.6% 5.76%
2018 -22.5% -44.4% 0.0% 83.98%
2017 6.2% -6.5% 33.1% 94.07%
2016 1.0% -9.5% 47.8% 73.41%
2015 10.3% -30.6% 10.8% 0.95%

Total Return Ranking - Trailing

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.0% -92.6% 772.1% 83.93%
1 Yr -11.4% -92.6% 456.1% 78.15%
3 Yr -4.4%* -60.7% 26.5% 79.51%
5 Yr -2.2%* -43.5% 19.9% 83.18%
10 Yr 6.3%* -22.8% 13.6% 45.51%

* Annualized

Total Return Ranking - Calendar

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
2019 28.4% -33.1% 42.6% 5.76%
2018 -21.8% -44.4% 1.8% 87.60%
2017 6.5% -6.5% 41.7% 96.05%
2016 1.3% -9.5% 47.8% 81.27%
2015 10.3% -30.6% 14.3% 1.59%

NAV & Total Return History


Holdings

CAMAX - Holdings

Concentration Analysis

CAMAX Category Low Category High CAMAX % Rank
Net Assets 42.2 M 10 10.4 B 71.17%
Number of Holdings 26 1 1235 87.74%
Net Assets in Top 10 19.8 M -17.2 M 6.78 B 67.44%
Weighting of Top 10 48.25% 10.8% 100.0% 24.18%

Top 10 Holdings

  1. American Express Co 5.55%
  2. VICI Properties Inc Ordinary Shares 5.25%
  3. Corteva Inc 4.98%
  4. RWE AG ADR 4.83%
  5. Goldman Sachs Group Inc 4.78%
  6. Sanofi SA ADR 4.78%
  7. Anglo American PLC ADR 4.63%
  8. Amdocs Ltd 4.54%
  9. BAE Systems PLC 4.47%
  10. Marvell Technology Group Ltd 4.44%

Asset Allocation

Weighting Return Low Return High CAMAX % Rank
Stocks
95.05% 29.58% 100.54% 67.72%
Cash
4.96% -1.40% 50.49% 25.16%
Preferred Stocks
0.00% 0.00% 9.00% 38.69%
Other
0.00% -0.55% 11.97% 44.40%
Convertible Bonds
0.00% 0.00% 2.79% 31.50%
Bonds
0.00% -0.02% 47.22% 37.76%

Stock Sector Breakdown

Weighting Return Low Return High CAMAX % Rank
Technology
22.80% 0.00% 41.72% 12.68%
Industrials
21.32% 0.00% 43.57% 6.13%
Financial Services
18.36% 0.00% 34.12% 21.35%
Basic Materials
10.15% 0.00% 37.34% 4.86%
Healthcare
8.97% 0.00% 28.86% 89.85%
Communication Services
7.74% 0.00% 27.20% 61.31%
Real Estate
5.55% 0.00% 14.43% 10.15%
Utilities
5.11% 0.00% 27.81% 31.29%
Energy
0.00% 0.00% 11.77% 80.97%
Consumer Defense
0.00% 0.00% 75.21% 97.46%
Consumer Cyclical
0.00% 0.00% 35.03% 99.37%

Stock Geographic Breakdown

Weighting Return Low Return High CAMAX % Rank
US
59.68% 16.02% 71.81% 18.82%
Non US
35.37% 13.10% 73.50% 83.51%

Expenses

CAMAX - Expenses

Operational Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.01% 53.31% 47.63%
Management Fee 0.90% 0.00% 1.82% 89.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% 39.06%

Sales Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 14.63%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 3.00% 260.00% 89.85%

Distributions

CAMAX - Distributions

Dividend Yield Analysis

CAMAX Category Low Category High CAMAX % Rank
Dividend Yield 0.00% 0.00% 3.36% 31.90%

Dividend Distribution Analysis

CAMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

CAMAX Category Low Category High CAMAX % Rank
Net Income Ratio 1.26% -1.52% 6.05% 56.33%

Capital Gain Distribution Analysis

CAMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CAMAX - Fund Manager Analysis

Managers

Brian Barish


Start Date

Tenure

Tenure Rank

Aug 31, 2007

12.84

12.8%

As President and Chief Investment Officer, Brian Barish chairs the Investment Committee and is responsible for the oversight of all investment functions at the firm. Brians primary analytical responsibilities include company coverage within the technology, auto, tobacco and aerospace/defense sectors. Prior to joining Cambiar in 1997, Mr. Barish served as Director of Emerging Markets Research for Lazard Freres & Co., a New York based investment bank. Mr. Barish also worked as a securities analyst with Bear, Stearns & Co. and Arnhold & S. Bleichroeder, a New York based research firm. Brian received a BA in Economics and Philosophy from the University of California, Berkeley, and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.58 5.08 0.5