Cambiar Aggressive Value Fund

Class Inv (CAMAX)
Scorecard
1 / 5 Stars
Lipper
4 1 1 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

The fund's portfolio is highly concentrated.

Asset Allocation

% Long % Short % Net
Cash 16.59 4.97 11.62
Stocks 69.21 17.7 51.51
Bonds 0.0 0.0 0.0
Other 0.0 7.51 -7.51
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 54.41 10.02 44.38
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 -0.01

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
ProShares Ultra S&P500 --- --- 10.36
Porsche Automobil Holding SE PAH3 --- 9.51
Microsoft Corporation MSFT 23.36 9.29
Harman International Industries, Inc. HAR -0.67 7.24
Target Corp TGT 19.82 6.94
Royal Dutch Shell PLC ADR Class B RDS.B -0.37 6.78
Bombardier Inc BDRBF 4.09 6.44
ON Semiconductor Corporation ONNN 10.64 6.05
Flextronics International, Ltd. FLEX 10.14 6.03
Devon Energy Corp DVN 6.53 5.72
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