Cambiar Global Ultra Focus Fund Investor Class

 (MUTF:CAMAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.25%
   
1 week   +0.66%
   
4 week   +2.37%
   
3 month   +2.85%
   
YTD   +6.37%
   
1 year   +17.70%
   
3 years*   +8.60%
   
5 years*   +13.27%
   
*annualized
Best 3 month return+44.64%  
Worst 3 month return-41.31%  

Morningstar statistics

Morningstar category: World Large Stock
  Return Risk Rating
3 years Below Average High
5 years High High
10 years High High
Overall Above Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets112.78M 
Front load-  
Deferred load-  
Expense ratio1.35%  
Management fee-  
Fund familyCambiar Funds 

Asset allocation

Cash6.12%  
Stocks93.88%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$500  
AIP Initial$2,500  
19.82-0.06(-0.30%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies located throughout the world. For purposes of this policy, equity securities include common stocks and derivative instruments with economic characteristics similar to equity securities. The equity securities in which the fund invests are primarily common stocks and the fund is generally unconstrained by any particular sector or market capitalization. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Brian Barish (Started: Aug 31, 2007)
Advisor Company:
Cambiar Investors LLC
Fund family reports on Morningstar »
Cambiar Funds, 2401 E. Second Avenue, Suite 400, Denver CO 80206, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 19.96 1.19 6.54 7.83
Beta* -0.32 0.95 1.04 1.16
Mean annual return 1.26 0.52 1.19 0.95
R-squared* 3.66 47.34 52.13 73.85
Standard deviation 11.08 16.85 16.58 25.77
Sharpe ratio 1.29 0.35 0.84 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
AerCap Holdings NV (AER) 9.22%  
ACS Actividades de Construccion y Servicios SA (ACSAF) 7.43%  
eBay Inc (EBAY) 5.79%  
Baidu Inc ADR (BIDU) 5.22%  
Synchrony Financial (SYF) 4.94%  
Occidental Petroleum Corp (OXY) 4.38%  
Biogen Inc (BIIB) 4.35%  
Orange SA ADR (ORAN) 4.29%  
Acs Activid Swap 3.95%  
Schlumberger Ltd (SLB) 3.49%