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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| 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
| 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% |
| 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
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
| CAMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 1.00% | 2.00% | 14.63% |
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% |
| CAMAX | Category Low | Category High | CAMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.36% | 31.90% |
| CAMAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
| CAMAX | Category Low | Category High | CAMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -1.52% | 6.05% | 56.33% |
| CAMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.145 |
| Dec 29, 2017 | $0.060 |
| Dec 30, 2016 | $0.043 |
| Dec 31, 2014 | $0.253 |
| Dec 31, 2010 | $0.031 |
| Dec 31, 2007 | $0.013 |
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 26.58 | 5.08 | 0.5 |
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