Cambiar Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 3 2 3 2
Zacks Investment Research
3 (Hold)
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 4.34 4.34
Stocks 92.26 92.26
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.4 3.4
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Health Net Inc HNT 13.38 2.28
Diebold Incorporated DBD 13.26 2.2
JDS Uniphase Corp (CA) JDSU 5.66 2.16
Regal-Beloit Corporation RBC -0.41 2.15
TCF Financial Corporation TCB -1.66 2.13
SeaWorld Entertainment Inc SEAS 17.38 2.12
Magellan Health Services, Inc. MGLN 1.54 2.12
Teradyne Inc TER 13.11 2.11
Kaiser Aluminum Corporation KALU 0.97 2.11
Genesco, Inc. GCO 0.51 2.11

See Also:

Top Cambiar Funds Funds