Cambiar Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 4 2 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

The fund invests in small- and midsized companies. Lately, management has shown a preference for hardware companies. 

Asset Allocation

% Long % Net
Cash 5.06 5.06
Stocks 92.26 92.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 2.68 2.68
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
WellCare Health Plans Inc WCG 8.02 2.29
Genesco Inc GCO 12.32 2.25
Group 1 Automotive Inc GPI 19.94 2.23
Regal-Beloit Corp RBC 7.46 2.22
Forum Energy Technologies Inc FET 28.34 2.21
Health Net Inc HNT 44.86 2.2
Telephone and Data Systems, Inc. TDS 0.61 2.19
CST Brands Inc CST -6.03 2.18
Bonanza Creek Energy Inc BCEI 31.29 2.18
Magellan Health Inc MGLN 5.14 2.15

See Also:

Top Cambiar Funds Funds