Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Cambiar Small Cap Inv CAMSX
- NAV / 1-Day Return 15.12 / +0.07 %
- Total Assets 88.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.59%
- Turnover 48%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CAMSX
Will CAMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Envestnet Inc | 3.03 | 2.8 Mil | Technology |
ASGN Inc | 2.76 | 2.5 Mil | Technology |
Axis Capital Holdings Ltd | 2.72 | 2.5 Mil | Financial Services |
Monarch Casino & Resort Inc | 2.70 | 2.5 Mil | Consumer Cyclical |
HealthEquity Inc | 2.70 | 2.5 Mil | Healthcare |
Cabot Corp | 2.62 | 2.4 Mil | Basic Materials |
Addus HomeCare Corp | 2.61 | 2.4 Mil | Healthcare |
First American Financial Corp | 2.56 | 2.3 Mil | Financial Services |
Gentex Corp | 2.55 | 2.3 Mil | Consumer Cyclical |
Magnolia Oil & Gas Corp Class A | 2.53 | 2.3 Mil | Energy |