Cambiar Conquistador Fund
Cambiar's small cap strategy was launched in August 2004, and utilizes the same relative value investment philosophy that has been used in Cambiar’s longstanding Large Cap product.
Cambiar's small cap strategy was launched in August 2004, and utilizes the same relative value investment philosophy that has been used in Cambiar’s longstanding Large Cap product.
Fact Sheet
Ticker
CAMSX
Share Class
Investor
Investor
Date of Fund Inception
August 31, 2004
August 31, 2004
Portfolio Assets as of 4/30/08
$68.9 Million
Minimum Investment
$10,000 / $2.500 IRA
Fees
$10,000 / $2.500 IRA
Fees
Total Annual Expense: 1.58%
Fee Waivers: -0.08%
Net Expenses: 1.50%
Fee Waivers: -0.08%
Net Expenses: 1.50%
Cambiar has voluntarily agreed to waive all or part of the advisor fee in order to keep total fund expenses at or below 1.5%. There can be no assurance that the Advisor will continue to waive the fees.
Morningstar Rating as of 3/31/08
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Overall rated 4 stars for the period ending 3/31/08 out of 529 Small Blend Funds. Morningstar rankings are based on risk adjusted returns and the Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three- and five-year Morningstar Rating metrics.
For each fund with at least a three year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year Morningstar Ratings metric. CAMSX was rated against 529 US-domiciled Small Blend funds over a three year time period. With respect to these small blend funds, CAMSX received a Morningstar Rating of 4 stars. Past performance is no guarantee of future results.
