Cambiar Aggressive Value Fund

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

Fund Holdings

The fund's portfolio is highly concentrated.

Asset Allocation

% Long % Short % Net
Cash 10.92 1.46 9.46
Stocks 64.84 6.98 57.86
Bonds 0.0 0.0 0.0
Other 0.0 1.96 -1.96
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 41.72 7.07 34.65
Convertible 0.0 0.0 0.0
Preferred 0.0 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
EMC Corp EMC 7.06 8.02
PBF Energy Inc Class A PBF -12.65 6.17
Tivo Inc TIVO -0.15 5.75
Sabre SABR --- 5.57
Ford Motor Co F 13.16 5.56
Google Inc Class A GOOGL 5.45 5.53
ProShares Ultra S&P500 --- --- 5.38
Nippon Telegraph & Telephone Corp ADR NTT 16.27 5.38
William Hill PLC WIMHF 0.88 5.19
Banco Bilbao Vizcaya Argentaria SA ADR BBVA 6.57 4.98

See Also:

Top Cambiar Funds Funds