Daily Performance
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{$arySEI[CAMOX][ReferenceDT_formatted]}
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|
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Daily NAV
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{$arySEI[CAMOX][NetAssetValue]}
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Month to Date
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{$arySEI[CAMOX][mtd_rptdt_formatted]}
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Year to Date
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{$arySEI[CAMOX][ytd_rptdt_formatted]}
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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.
Total Annual Expense: 1.34%
Fee Waivers -0.14%
Net Expenses: 1.20%
Cambiar has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at or below 1.2%. There can be no assurance that the Advisor will continue to waive the fees.
Monthly Performance as of 4.30.08*
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Cambiar
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S&P 500
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Russell 1000 Value
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April 2008
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6.6%
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4.9%
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4.9%
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|
Year-to-Date
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-2.1%
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-5.0%
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-4.3%
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| 1 Year |
-6.9%
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-4.7%
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-9.0%
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3 Year
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6.9%
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8.2%
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8.4%
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5 Year
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12.9%
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10.6%
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12.9%
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Since Inception - (6.30.98)
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10.5%
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3.7%
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6.1%
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* 3 year, 5 year and Since Inception performance information is annualized.
Quarterly Performance as of 3.31.08*
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Cambiar
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S&P 500
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Russell 1000 Value
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|
1Q 2008
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-8.1%
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-9.5%
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-8.7%
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Year to Date
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-8.1%
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-9.5%
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-8.7%
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|
1 Year
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-8.6%
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-5.2%
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-10.0%
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|
3 Year
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3.7%
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5.8%
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6.0%
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|
5 Year
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13.6%
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11.3%
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13.7%
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|
Since Inception - (6.30.98)
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9.9%
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3.2%
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5.6%
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* 3 year, 5 year and Since Inception performance information is annualized.
Calendar Year Performance
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Cambiar
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S&P 500
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Russell 1000 Value
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|
2007
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-1.9%
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5.5%
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-0.2%
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|
2006 |
16.6% |
15.8% |
22.3% |
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2005
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7.0%
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4.9%
|
7.1%
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2004
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15.1%
|
10.9%
|
16.5%
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|
2003
|
35.2%
|
28.7%
|
30.0%
|
|
2002
|
-16.2%
|
-22.1%
|
-15.5%
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|
2001
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2.8%
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-11.9%
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-5.6%
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|
2000
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8.6%
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-9.1%
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7.0%
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|
1999 |
38.6%
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21.0%
|
7.4%
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|
1998 |
10.7% |
9.3% |
3.1% |
The S&P 500 Index is an unmanaged index compiled by Standard & Poor’s Corp. The S&P 500 Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.