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CAMAX Cambiar Global Ultra Focus Investor

  • Fund
  • CAMAX
  • Price as of: Sep 19, 2019
  • $18.89 + $0.01 + 0.05%

CAMAX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $53.5 M
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$18.89
$14.79
$19.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 87.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Cambiar Global Ultra Focus Fund
  • Fund Family Name Cambiar Funds
  • Inception Date Aug 31, 2007
  • Shares Outstanding 3005668
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Brian M. 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.

CAMAX - Performance

Return Ranking - Trailing

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -16.9% 34.9% 12.06%
1 Yr -3.9% -72.4% 15.7% 42.55%
3 Yr 4.0%* -41.7% 22.7% 59.27%
5 Yr 0.9%* -27.8% 13.1% 56.63%
10 Yr 7.7%* -9.5% 10.6% 6.69%

* Annualized


Return Ranking - Calendar

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.5% -73.8% 5.4% 86.18%
2017 6.2% -76.0% 54.2% 96.89%
2016 1.0% -12.7% 13.9% 55.58%
2015 10.3% -36.4% 17.2% 2.62%
2014 0.4% -40.2% 18.4% 40.57%

Total Return Ranking - Trailing

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -16.9% 34.9% 12.06%
1 Yr -3.0% -72.4% 15.7% 56.81%
3 Yr 4.6%* -31.9% 22.7% 77.56%
5 Yr 1.5%* -22.9% 15.5% 88.55%
10 Yr 9.0%* -9.5% 13.1% 24.27%

* Annualized


Total Return Ranking - Calendar

Period CAMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -21.8% -73.8% 5.4% 91.36%
2017 6.5% 4.8% 54.2% 99.04%
2016 1.3% -10.6% 17.1% 66.23%
2015 10.3% -36.4% 18.6% 2.62%
2014 1.9% -16.5% 18.4% 68.87%

NAV & Total Return History

CAMAX - Holdings

Concentration Analysis

CAMAX Category Low Category High CAMAX % Rank
Net Assets 53.5 M 1.48 M 94.3 B 83.94%
Number of Holdings 29 26 8156 99.20%
Net Assets in Top 10 24.9 M 229 K 18.3 B 73.29%
Weighting of Top 10 43.41% 7.2% 156.5% 15.06%

Top 10 Holdings

  1. AerCap Holdings NV 7.62%

  2. Amer Intl Grp ([Wts/Rts]) 0% 4.60%

  3. NXP Semiconductors NV 4.15%

  4. ON Semiconductor Corp 4.13%

  5. HP Inc 4.04%

  6. AXA Equitable Holdings Inc 3.92%

  7. Rolls-Royce Holdings PLC 3.84%

  8. Alphabet Inc A 3.83%

  9. Deutsche Post AG 3.71%

  10. Citizens Financial Group Inc 3.58%


Asset Allocation

Weighting Return Low Return High CAMAX % Rank
Stocks
94.16% 29.09% 100.05% 74.10%
Cash
5.84% -0.05% 70.91% 21.89%
Preferred Stocks
0.00% 0.00% 3.55% 52.41%
Other
0.00% -0.81% 3.44% 51.61%
Convertible Bonds
0.00% 0.00% 0.69% 50.60%
Bonds
0.00% 0.00% 18.65% 49.40%

Stock Sector Breakdown

Weighting Return Low Return High CAMAX % Rank
Technology
32.84% -13.62% 49.74% 8.23%
Industrials
21.39% 0.00% 26.13% 1.61%
Financial Services
13.29% 1.00% 63.01% 78.11%
Consumer Cyclical
8.54% -14.76% 36.98% 86.35%
Energy
7.84% 0.00% 28.58% 4.02%
Consumer Defense
2.83% 0.00% 28.13% 83.94%
Basic Materials
2.83% -1.46% 11.07% 57.03%
Utilities
0.00% 0.00% 8.11% 77.71%
Real Estate
0.00% 0.00% 11.19% 80.72%
Healthcare
0.00% 0.00% 25.53% 99.80%
Communication Services
0.00% 0.00% 8.95% 86.55%

Stock Geographic Breakdown

Weighting Return Low Return High CAMAX % Rank
US
67.79% -1.64% 74.10% 5.82%
Non US
26.37% 0.38% 97.55% 91.57%

CAMAX - Expenses

Operational Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.08% 164.00% 52.97%
Management Fee 0.90% 0.00% 1.60% 89.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% 39.81%

Sales Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CAMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 40.26%

Turnover 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 87.00% 4.00% 403.00% 82.34%

CAMAX - Distributions

Dividend Yield Analysis

CAMAX Category Low Category High CAMAX % Rank
Dividend Yield 0.77% 0.00% 75.27% 36.14%

Dividend Distribution Analysis

CAMAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

CAMAX Category Low Category High CAMAX % Rank
Net Income Ratio 0.68% -1.64% 4.44% 52.12%

Capital Gain Distribution Analysis

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

CAMAX - Managers

Brian M. Barish

Manager

Start Date

Tenure

Tenure Rank

Aug 31, 2007

12.01

12.0%

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

0.0

Category High

28.68

Category Average

6.44

Category Mode

0.34