Cambiar Opportunity Portfolio

Scorecard
2 / 5 Stars
Lipper
2 1 2 2 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The fund sports an overweight to the energy sector.

Asset Allocation

% Long % Net
Cash 1.86 1.86
Stocks 85.34 85.34
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.8 12.8
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Microsoft Corporation MSFT 23.36 3.48
Target Corp TGT 19.82 3.29
Vodafone Group PLC ADR VOD 21.24 3.0
Norfolk Southern Corporation NSC 23.22 2.96
Dow Chemical Co DOW 3.53 2.96
Flextronics International, Ltd. FLEX 10.14 2.95
Mosaic Co MOS 7.35 2.9
Devon Energy Corp DVN 6.53 2.89
Google, Inc. Class A GOOG 15.98 2.85
Darden Restaurants Inc DRI 16.91 2.65

See Also:

Top Cambiar Funds Funds
Advertisement
Large Blends
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.