Cambiar Small Cap Fund - Investor Share Class
|
March 11, 2010
|
|
|
Month-to-Date Performance
|
6.14%
|
|
Year-to-Date Performance
|
9.67%
|
Monthly Performance as of 12.31.09*
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
|
December
|
7.0%
|
7.6%
|
8.1%
|
|
4Q09
|
5.0%
|
3.6%
|
3.9%
|
| 1 Year |
45.1% |
20.6% |
27.2% |
|
3 Year
|
-3.9%
|
-8.2%
|
-6.1%
|
| 5 Year |
5.3% |
0.0% |
0.5% |
|
Since Inception - (8.31.2004)
|
7.5%
|
3.2%
|
4.0%
|
* 3 year, 5 year, and Since Inception performance information are annualized.
Quarterly Performance as of 12.31.09*
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
|
4Q 2009
|
5.0%
|
3.6%
|
3.9%
|
|
Year to Date
|
45.1%
|
20.6%
|
27.2%
|
|
1 Year
|
45.1%
|
20.6%
|
27.2%
|
|
3 Year
|
-3.9%
|
-8.2%
|
-6.1%
|
|
5 Year
|
5.3%
|
0.0%
|
0.5%
|
|
Since Inception - (8.31.2004)
|
7.5% |
3.2% |
4.0% |
* 3 year, 5 year, and Since Inception performance information are annualized.
Calendar Year Performance
|
Cambiar
|
Russell 2000 Value
|
Russell 2000
|
|
|
2009
|
45.1%
|
20.6%
|
27.2%
|
| 2008 |
-36.3% |
-28.9% |
-33.8% |
| 2007 |
-3.9% |
-9.8% |
-1.6% |
|
2006 |
21.2%
|
23.5%
|
18.4%
|
|
2005
|
20.0%
|
4.7%
|
4.6%
|
|
2004
(8.31.04 to 12.31.04) |
13.8%
|
17.7%
|
19.5%
|
The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 8% of the total market capitalization of the Russell 3000 Index. The Russell 2000® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. The Russell Indices returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.
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: 1.61%
Fee Waivers -0.31%
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 or below 1.3%.
