Cambiar Investors utilizes a ‘relative value’ investment philosophy across a wide range of strategies. Our discipline, research-driven investment approach coupled with being 100% employee-owned, creates a culture of entrepreneurship and independent thinking that is evident in each of our portfolios.
Cambiar has four unique offerings at Merrill Lynch and we invite you to learn more about each offering.
The Cambiar International Equity portfolio is designed to identify compelling investment opportunities that possess the desired combination of attractive valuations and potential for multiple expansion. The strategy is constructed by Cambiar’s ten person international investment team and is available in an ADR only managed account and mutual fund vehicle.
Cambiar International Equity ADR
Cambiar International Equity Fund
The Cambiar Large Cap Value strategy is the firm's oldest strategy and utilizes a team approach to investing. Each member of the seven person investment team is then charged with finding the most compelling investment opportunities within their assigned sectors/industries. The strategy is availabe in a managed account and mutual fund vehicle.
Cambiar Large Cap Value
Cambiar Opportunity Fund
The Cambiar Small Cap Value strategy is a team-managed portfolio designed to capitalize on U.S. small cap investments. The Small Cap Value portfolio employs an equal-weight portfolio construction approach. Cambiar believes this approach enables the strategy to maintain a more focused portfolio relative to peers, while also mitigating stock-specific risk via uniform position sizes. The stategy is currently closed to new investors
Cambiar Small Cap Value
Cambiar Small Cap Fund
The Cambiar Unconstrained Equity Fund is a concentrated, non-diversified portfolio that is made up of the highest conviction names from our Opportunity, Small Cap, SMID and International Equity Funds. The investment team will rely heavily on fundamentals and valuations, while taking into consideration global macro events.
Cambiar Unconstrained Equity Fund
Gain insights on Cambiar's process and people.
A detailed look at the Cambiar strategies and the availabilities on each of Merrill Lynch's platforms.