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 15.83 / +2.13 %
- Total Assets 92.0 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 0.62%
- Turnover 48%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 5.12 | 4.9 Mil | Cash and Equivalents |
Envestnet Inc | 2.88 | 2.8 Mil | Technology |
HealthEquity Inc | 2.79 | 2.7 Mil | Healthcare |
AMN Healthcare Services Inc | 2.73 | 2.6 Mil | Healthcare |
Axis Capital Holdings Ltd | 2.63 | 2.5 Mil | Financial Services |
Texas Capital Bancshares Inc | 2.58 | 2.5 Mil | Financial Services |
Rambus Inc | 2.58 | 2.5 Mil | Technology |
Monarch Casino & Resort Inc | 2.54 | 2.4 Mil | Consumer Cyclical |
First American Financial Corp | 2.54 | 2.4 Mil | Financial Services |
Addus HomeCare Corp | 2.53 | 2.4 Mil | Healthcare |