NAV
$35.24
AUM
$66.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.66% | +2.49% | +12.56% | +12.53% | +12.78% | +6.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 4.85% |
| 2 | HON | Honeywell International Inc | 4.81% |
| 3 | ELV | Elevance Health Inc | 4.42% |
| 4 | EADSY | Airbus SE ADR | 4.21% |
| 5 | LUV | Southwest Airlines Co | 4.02% |
| 6 | BMY | Bristol-Myers Squibb Co | 4.01% |
| 7 | AMRZ.SW | Amrize Ltd Registered Share | 3.91% |
| 8 | MAS | Masco Corp | 3.87% |
| 9 | NTDOY | Nintendo Co Ltd ADR | 3.84% |
| 10 | DAL | Delta Air Lines Inc | 3.76% |
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.
Inception Date: 2007-08-31