Cambiar Opportunity Portfolio
FundCAMOXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily allocates its assets to a diverse collection of equity shares from companies boasting a market capitalization exceeding $10 billion at the point of acquisition. The investment adviser meticulously constructs this portfolio by selecting individual securities, striving to achieve an optimal balance between high conviction in specific investments and broad portfolio diversification.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$332.82M
Beta
0.80
52-Week Range
$24.93$28.82$31.38
52W LowCurrent52W High
Performance
1 Week
+1.05%
1 Month
+2.71%
3 Months
+12.71%
YTD
+13.51%
1 Year
+0.84%
3 Years
+10.97%
5 Years
−1.10%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.