fundvisualizer.com

Cambiar SMID InvestorCAMMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
97.02%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

8.23%

Financial services

16.41%

Real estate

4.86%

Consumer defensive

2.30%

Health care

20.62%

Utilities

5.05%

Communication services

0.00%

Energy

4.68%

Industrials

19.92%

Technology

14.95%

Top 10 holdings

As of 01/31/2024

Lincoln Electric Holdings Inc
3.11%
EPAM Systems Inc
3.03%
Charles River Laboratories International Inc
3.02%
Reinsurance Group of America Inc
2.99%
First American Treasury Obligs X
2.98%
Waters Corp
2.95%
Arch Capital Group Ltd
2.92%
Ulta Beauty Inc
2.91%
Fidelity National Financial Inc
2.88%
Gentex Corp
2.87%
Fund assets

$192.76 Million

Share class

Inv

Morningstar category

Mid-Cap Blend

Expense ratio

0.93%

Investment objective

Growth

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