Cambiar Aggressive Value Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-17.3%
1 yr return
-12.4%
3 Yr Avg Return
11.1%
5 Yr Avg Return
4.7%
Net Assets
$46.2 M
Holdings in Top 10
47.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 112.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Global Large-Stock Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
CAMAX - Profile
Distributions
- YTD Total Return -17.3%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCambiar Aggressive Value Fund
-
Fund Family NameCambiar Funds
-
Inception DateAug 31, 2007
-
Shares Outstanding2025711
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian 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 country, region, sector or market capitalization. The fund is non-diversified.
CAMAX - Performance
Return Ranking - Trailing
| Period | CAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -35.6% | 29.2% | 1.12% |
| 1 Yr | -12.4% | 17.3% | 252.4% | 3.98% |
| 3 Yr | 11.1%* | -3.5% | 34.6% | 62.77% |
| 5 Yr | 4.7%* | 0.1% | 32.7% | 84.70% |
| 10 Yr | 9.9%* | -6.9% | 18.3% | 92.76% |
* Annualized
Return Ranking - Calendar
| Period | CAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 19.1% | -24.3% | 957.1% | 68.09% |
| 2020 | 7.5% | -38.3% | 47.1% | 15.30% |
| 2019 | 28.4% | -54.2% | 0.6% | 86.14% |
| 2018 | -22.5% | -76.0% | 54.1% | 95.46% |
| 2017 | 6.2% | -26.1% | 47.8% | 62.68% |
Total Return Ranking - Trailing
| Period | CAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -17.3% | -35.6% | 29.2% | 1.12% |
| 1 Yr | -12.4% | 11.4% | 252.4% | 3.98% |
| 3 Yr | 11.1%* | -3.5% | 34.6% | 60.46% |
| 5 Yr | 4.7%* | 0.1% | 32.7% | 83.36% |
| 10 Yr | 9.9%* | -6.9% | 18.3% | 92.02% |
* Annualized
Total Return Ranking - Calendar
| Period | CAMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 19.1% | -24.3% | 957.1% | 68.09% |
| 2020 | 7.5% | -33.1% | 47.1% | 15.42% |
| 2019 | 28.4% | -44.4% | 1.8% | 89.91% |
| 2018 | -21.8% | -6.5% | 54.1% | 97.95% |
| 2017 | 6.5% | -14.4% | 47.8% | 73.68% |
NAV & Total Return History
CAMAX - Holdings
Concentration Analysis
| CAMAX | Category Low | Category High | CAMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 46.2 M | 199 K | 133 B | 80.15% |
| Number of Holdings | 27 | 1 | 9075 | 88.00% |
| Net Assets in Top 10 | 21.8 M | -18 M | 37.6 B | 79.63% |
| Weighting of Top 10 | 47.61% | 9.1% | 100.0% | 10.76% |
Top 10 Holdings
- Deutsche Telekom AG ADR 6.25%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
- Recv T-Mobile Swap 5.89%
Asset Allocation
| Weighting | Return Low | Return High | CAMAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 61.84% | 125.47% | 44.16% |
| Cash | 0.22% | -174.70% | 23.12% | 50.33% |
| Preferred Stocks | 0.00% | -0.01% | 5.28% | 17.40% |
| Other | 0.00% | -13.98% | 19.14% | 26.65% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 7.71% |
| Bonds | 0.00% | -1.50% | 161.67% | 11.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CAMAX % Rank | |
|---|---|---|---|---|
| Industrials | 28.30% | 0.00% | 44.06% | 6.28% |
| Technology | 19.67% | 0.00% | 49.87% | 24.23% |
| Financial Services | 11.93% | 0.00% | 38.42% | 80.51% |
| Consumer Cyclical | 11.33% | 0.00% | 40.94% | 42.18% |
| Basic Materials | 10.51% | 0.00% | 38.60% | 22.03% |
| Communication Services | 8.36% | 0.00% | 57.66% | 14.87% |
| Energy | 3.90% | 0.00% | 21.15% | 65.64% |
| Consumer Defense | 3.18% | 0.00% | 73.28% | 87.11% |
| Healthcare | 2.82% | 0.00% | 35.42% | 83.70% |
| Utilities | 0.00% | 0.00% | 29.12% | 69.38% |
| Real Estate | 0.00% | 0.00% | 39.48% | 16.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CAMAX % Rank | |
|---|---|---|---|---|
| US | 52.48% | 0.13% | 103.82% | 66.19% |
| Non US | 47.30% | 0.58% | 99.46% | 28.19% |
CAMAX - Expenses
Operational Fees
| CAMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 44.27% | 43.44% |
| Management Fee | 0.90% | 0.00% | 1.82% | 89.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | 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% | 3.92% |
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 | 112.00% | 0.00% | 395.00% | 96.10% |
CAMAX - Distributions
Dividend Yield Analysis
| CAMAX | Category Low | Category High | CAMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.39% | 0.00% | 3.26% | 5.80% |
Dividend Distribution Analysis
| CAMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| CAMAX | Category Low | Category High | CAMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.13% | -4.27% | 12.65% | 46.14% |
Capital Gain Distribution Analysis
| CAMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2021 | $0.082 | OrdinaryDividend |
| Dec 31, 2020 | $0.098 | OrdinaryDividend |
| Dec 31, 2019 | $0.261 | OrdinaryDividend |
| Dec 31, 2018 | $0.145 | OrdinaryDividend |
| Dec 29, 2017 | $0.060 | OrdinaryDividend |
| Dec 30, 2016 | $0.043 | OrdinaryDividend |
| Dec 31, 2014 | $0.253 | OrdinaryDividend |
| Dec 31, 2010 | $0.031 | OrdinaryDividend |
| Dec 31, 2007 | $0.013 | OrdinaryDividend |
CAMAX - Fund Manager Analysis
Managers
Brian Barish
Start Date
Tenure
Tenure Rank
Aug 31, 2007
14.76
14.8%
Brian Barish is the President and CIO at Cambiar Investors and is responsible for the oversight of all investment functions at the firm. 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. Mr. Barish 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 |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |