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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.88

$46.2 M

0.39%

$0.08

1.00%

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

$21.1
$20.62
$26.60

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

$20.88

$46.2 M

0.39%

$0.08

1.00%

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%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cambiar Aggressive Value Fund
  • Fund Family Name
    Cambiar Funds
  • Inception Date
    Aug 31, 2007
  • Shares Outstanding
    2025711
  • 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 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

  1. Deutsche Telekom AG ADR 6.25%
  2. Recv T-Mobile Swap 5.89%
  3. Recv T-Mobile Swap 5.89%
  4. Recv T-Mobile Swap 5.89%
  5. Recv T-Mobile Swap 5.89%
  6. Recv T-Mobile Swap 5.89%
  7. Recv T-Mobile Swap 5.89%
  8. Recv T-Mobile Swap 5.89%
  9. Recv T-Mobile Swap 5.89%
  10. 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

View More +

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