fundvisualizer.com

Cambiar Small Cap InvCAMSX

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
97.17%
Non-U.S. Stock
2.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.13%

Consumer cyclical

8.93%

Financial services

19.03%

Real estate

6.30%

Consumer defensive

1.70%

Health care

19.63%

Utilities

4.60%

Communication services

0.00%

Energy

2.21%

Industrials

16.99%

Technology

17.74%

Top 10 holdings

As of 01/31/2024

First American Treasury Obligs X
5.12%
Credit Line - Principal
4.38%
Envestnet Inc
2.88%
HealthEquity Inc
2.79%
AMN Healthcare Services Inc
2.73%
Axis Capital Holdings Ltd
2.63%
Texas Capital Bancshares Inc
2.58%
Rambus Inc
2.58%
Monarch Casino & Resort Inc
2.54%
First American Financial Corp
2.54%
Fund assets

$91.86 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.05%

Investment objective

Small Company

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