General:::
1. What investment style does Cambiar adhere to?
Cambiar applies a disciplined, relative-value philosophy to investing and focuses attention to individual companies that meet the firm’s investment criteria. Portfolios typically consist of undervalued securities with strong financial and business characteristics. We select quality companies that are attractively priced, that demonstrate positive developments not yet recognized by the market and that offer significant appreciation potential within a 12 to 18 month time horizon.
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here to visit the Philosophy section of our website.
2. What is active share?
Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index. Active Share is also useful in identifying "closet indexers", or managers who claim to be active but whose portfolios are very similar to the benchmark portfolio.
Mutual Fund:::
1. What are the ticker symbols for the Cambiar Funds?
|
Ticker |
Name |
Description |
|
CAMOX/CAMWX |
Cambiar Opportunity Fund |
Large Cap Value |
|
CAMSX/CAMZX |
Cambiar Small Cap Fund |
Small Cap Value |
|
CAMIX |
Cambiar International Equity Fund |
International Equity |
|
CAMAX |
Cambiar Aggressive Value Fund |
Global Multi Cap |
|
CAMMX |
Cambiar SMID 30 Fund |
Small-Mid |
2. What are the minimum investments for the Cambiar Funds?
|
Fund |
Minimum Investment /Investor Share Class |
|
Cambiar Opportunity Fund |
$2,500 / $500 (IRA) |
|
Cambiar Small Cap Fund |
$2,500 / $500 (IRA) |
|
Cambiar International Equity Fund |
$2,500 / $500 (IRA) |
|
Cambiar Aggressive Value Fund |
$2,500 / $500 (IRA) |
|
Cambiar SMID 30 Fund |
$100,000 / $25,000 (IRA) |
3. What are the expense ratios of the Cambiar Funds?
|
Fees/ Investor Share Class |
Total Annual Expense |
Fee Waivers |
Net Expense* |
|
Cambiar Opportunity Fund |
1.34% |
-0.13% |
1.21% |
|
Cambiar Small Cap Fund |
1.46% |
-0.18% |
1.28% |
|
Cambiar International Equity Fund |
1.75% |
-0.45% |
1.30% |
|
Cambiar Aggressive Value Fund |
1.45% |
-0.10% |
1.35% |
|
Cambiar SMID 30 Fund |
6.79% |
5.43% |
1.36% |
* Contractual fee waiver in effect until September 1, 2012. Absent these waivers, total return would be reduced.
4. How often will you distribute dividends and capital gains?
Available dividends and capital gains are generally distributed on an annual basis in the month of December.
5. How can I receive information about a specific fund?
To receive more information about a specific fund, you can:
1.
Download and view a prospectus.
2. Call your financial advisor and ask for more information.
3. Call our Investor Services number at 1-800-777-8227 for more information about a particular fund.