CAMOX: Cambiar Opportunity Portfolio - MutualFunds.com

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Cambiar Opportunity Inv

CAMOX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $227 M
  • Holdings in Top 10 30.4%

52 WEEK LOW AND HIGH

$21.88
$15.00
$24.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare CAMOX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$102.38

+0.62%

$82.66 B

2.86%

$3.00

-14.38%

0.04%

$39.96

+0.71%

$82.66 B

1.90%

$0.78

-14.58%

0.17%

$40.35

+0.60%

$62.81 B

2.02%

$0.81

-7.28%

0.59%

$162.63

+1.22%

$60.60 B

2.19%

$3.65

-16.07%

0.52%

$39.70

+0.41%

$48.22 B

1.89%

$0.77

-10.65%

0.83%

CAMOX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Cambiar Opportunity Portfolio
  • Fund Family Name
    Cambiar Funds
  • Inception Date
    Jun 30, 1998
  • Shares Outstanding
    4555229
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Barish

Fund Description

The fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $3 billion at time of purchase. The Adviser constructs the fund's portfolio on a security-by-security basis, with the goal of building a portfolio that strikes a balance between the Adviser's conviction in an investment and portfolio diversification.


CAMOX - Performance

Return Ranking - Trailing

Period CAMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -37.4% 238.0% 1.66%
1 Yr 10.0% -28.2% 22.1% 0.99%
3 Yr 6.6%* -10.2% 12.3% 9.62%
5 Yr 9.6%* -2.8% 16.0% 12.48%
10 Yr 9.6%* 3.7% 12.9% 36.10%

* Annualized

Return Ranking - Calendar

Period CAMOX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -32.1% 76.3% 34.05%
2018 -23.4% -62.4% 16.7% 88.11%
2017 0.8% -72.0% 37.9% 90.94%
2016 4.6% -61.4% 31.0% 89.89%
2015 -10.4% -47.3% 4.6% 63.74%

Total Return Ranking - Trailing

Period CAMOX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -37.4% 238.0% 1.66%
1 Yr 10.0% -28.2% 22.1% 0.91%
3 Yr 6.6%* -11.0% 12.3% 8.60%
5 Yr 9.6%* -3.1% 16.0% 11.67%
10 Yr 9.6%* 3.7% 12.9% 34.97%

* Annualized

Total Return Ranking - Calendar

Period CAMOX Return Category Return Low Category Return High Rank in Category (%)
2019 21.2% -32.1% 76.3% 34.22%
2018 -13.5% -37.1% 17.4% 63.89%
2017 14.9% -9.5% 37.9% 48.00%
2016 13.2% -27.9% 32.2% 55.01%
2015 1.4% -28.9% 4.6% 1.45%

NAV & Total Return History


CAMOX - Holdings

Concentration Analysis

CAMOX Category Low Category High CAMOX % Rank
Net Assets 227 M 390 K 82.7 B 69.85%
Number of Holdings 40 1 1643 86.59%
Net Assets in Top 10 69.5 M 68.9 K 20.4 B 69.26%
Weighting of Top 10 30.40% 5.4% 100.0% 36.64%

Top 10 Holdings

  1. PPG Industries Inc 3.27%
  2. Marvell Technology Group Ltd 3.22%
  3. United Parcel Service Inc Class B 3.08%
  4. Alphabet Inc A 3.07%
  5. Applied Materials Inc 3.06%
  6. Motorola Solutions Inc 3.05%
  7. Amazon.com Inc 3.02%
  8. Sempra Energy 2.99%
  9. American Express Co 2.98%
  10. JPMorgan Chase & Co 2.94%

Asset Allocation

Weighting Return Low Return High CAMOX % Rank
Stocks
94.52% 10.12% 147.71% 88.23%
Cash
5.48% -129.21% 89.88% 9.32%
Preferred Stocks
0.00% 0.00% 18.70% 51.76%
Other
0.00% -3.00% 90.90% 50.04%
Convertible Bonds
0.00% 0.00% 9.42% 48.90%
Bonds
0.00% 0.00% 41.02% 50.45%

Stock Sector Breakdown

Weighting Return Low Return High CAMOX % Rank
Financial Services
22.69% 0.00% 61.01% 18.57%
Industrials
20.41% 0.00% 47.37% 2.71%
Technology
19.60% 0.00% 54.02% 12.00%
Healthcare
8.97% 0.00% 31.61% 94.82%
Basic Materials
6.50% 0.00% 23.60% 11.18%
Communication Services
6.26% 0.00% 23.33% 64.01%
Consumer Cyclical
5.31% 0.00% 30.80% 74.20%
Utilities
5.20% 0.00% 45.51% 47.58%
Consumer Defense
3.08% 0.00% 31.06% 95.15%
Real Estate
1.99% 0.00% 88.59% 62.61%
Energy
0.00% 0.00% 24.13% 97.45%

Stock Geographic Breakdown

Weighting Return Low Return High CAMOX % Rank
US
89.38% 10.12% 146.42% 70.97%
Non US
5.14% -0.14% 37.07% 38.10%

CAMOX - Expenses

Operational Fees

CAMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 19.26% 58.10%
Management Fee 0.60% 0.00% 1.50% 53.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 17.32%

Sales Fees

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

Trading Fees

CAMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

CAMOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 481.00% 72.73%

CAMOX - Distributions

Dividend Yield Analysis

CAMOX Category Low Category High CAMOX % Rank
Dividend Yield 0.00% 0.00% 32.35% 52.57%

Dividend Distribution Analysis

CAMOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

CAMOX Category Low Category High CAMOX % Rank
Net Income Ratio 1.63% -1.51% 5.26% 63.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CAMOX - Fund Manager Analysis

Managers

Brian Barish


Start Date

Tenure

Tenure Rank

Jun 30, 1998

22.27

22.3%

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.

Anna (Ania) Aldrich


Start Date

Tenure

Tenure Rank

Mar 29, 1999

21.52

21.5%

Ania Aldrich is an Investment Principal at Cambiar Investors. In addition to her research responsibilities, Ania also serves as co-Portfolio Manager of the Cambiar Global Equity strategy. Prior to joining Cambiar in 1999, Ms. Aldrich was a global equity analyst at Bankers Trust, where she covered the financial services and transportation sectors. Ania began her investment career as a senior investor relations professional at BET PLC, a New York based communications firm. Ms. Aldrich received an MBA in Finance from Fordham University, a BA in Computer Science from Hunter College and holds the Chartered Financial Analyst designation.

Andrew Baumbusch


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.76

15.8%

Andy Baumbusch is an Investment Principal at Cambiar Investors. In addition to his research responsibilities, Mr. Baumbusch also serves as a portfolio Manager of the Cambiar Small Cap Value and Small-Mid Value strategies. Prior to joining Cambiar in 2004, Andy served in an investment analyst capacity at Franklin Templeton, Atrium Capital and Alex Brown & Sons. Mr. Baumbusch received an MBA from the Stanford Graduate School of Business and a BA in Economics from Princeton University.

Colin Dunn


Start Date

Tenure

Tenure Rank

Dec 31, 2011

8.76

8.8%

Colin Dunn is an Investment Principal at Cambiar Investors. In addition to his research responsibilities, Colin also serves as co-Portfolio Manager of the Cambiar Small-Mid Value strategy. Prior to joining Cambiar in 2011, he worked at Keefe, Bruyette & Woods, Inc., in the Investment Banking and Equity Research Departments. Mr. Dunn began his career in 2000 as an Analyst in the Investment Banking Division at UBS. Mr. Dunn received a BS in Finance and International Business from Georgetown University and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.12 5.05