|
September 01, 2010
|
|
|
Month-to-Date Performance
|
2.96%
|
|
Year-to-Date Performance
|
-3.36%
|
Quarterly Performance as of 6.30.10*
|
|
Cambiar
|
MSCI EAFE
|
| 2Q10 |
-12.0%
|
-14.0%
|
|
Year to Date
|
-9.8%
|
-13.2%
|
| 1 Year |
13.2%
|
5.9% |
|
3 Year
|
-11.9%
|
-13.4%
|
|
5 Year
|
1.4%
|
0.9%
|
|
10 Year
|
2.1%
|
0.2%
|
|
Since Inception - (8.31.97)
|
7.2%
|
2.9%
|
* 3 year, 5 year, 10 Year and Since Inception performance information is annualized.
Monthly Performance as of 7.31.10*
|
|
Cambiar
|
MSCI EAFE
|
|
July
|
8.2%
|
9.5%
|
|
Year to Date
|
-2.4%
|
-5.0%
|
|
1 Year
|
11.9%
|
6.3%
|
|
3 Year
|
-9.3%
|
-10.3%
|
|
5 Year
|
2.4%
|
2.1%
|
|
10 Year
|
3.2%
|
1.5%
|
|
Since Inception - (8.31.97)
|
7.8%
|
3.6%
|
* 3 year, 5 year, 10 Year and Since Inception performance information is annualized.
Calendar Year
|
Cambiar
|
MSCI EAFE
|
|
|
2009
|
42.9%
|
31.8%
|
| 2008 |
-49.7% |
-43.4% |
| 2007 |
19.7% |
11.2% |
| 2006 |
29.1% |
26.9% |
|
2005
|
5.6%
|
14.0%
|
|
2004
|
15.5%
|
20.7%
|
|
2003
|
38.4%
|
39.2%
|
|
2002
|
-14.0%
|
-15.7%
|
|
2001
|
-16.5%
|
-21.2%
|
|
2000
|
18.7%
|
-14.0%
|
| 1999 |
70.9% |
27.3% |
| 1998 |
4.2% |
20.3% |
| 1997 (8.31.97 to 12.31.97) |
-7.1% |
-7.8% |
The MSCI EAFE Index (Europe, Australasia, Far East) is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. & Canada.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Returns assume reinvestment of all dividend and capital gains distributions.
The performance data quoted for periods prior to September 9, 2002 is that of the Cambiar International Equity Trust, a similarly managed Fund. This Fund was not registered under the Investment Company Act of 1940. If the Fund had been registered, performance may have been lower.
Total Annual Expense: 1.65%
Fee Waivers -0.35%
Net Expenses: 1.30%
Cambiar has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at 1.3%. There can be no assurance that the Advisor will continue to waive the fees.
The performance data quoted for periods prior to September 9, 2002 is that of the Cambiar International Equity Trust, a similarly managed Fund. This Fund was not registered under the Investment Company Act of 1940. If the Fund had been registered, performance may have been lower.
Total Annual Expense: 1.65%
Fee Waivers -0.35%
Net Expenses: 1.30%
Cambiar has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at 1.3%. There can be no assurance that the Advisor will continue to waive the fees.
