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Address And Details

PO Box 219009 , Kansas City, MO 64121
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Cambiar Opportunity Fund (the Fund) seeks total return and capital preservation. The Fund invests primarily in a diversified portfolio of common stocks of companies with a market capitalization in excess of $10 billion at time of purchase.In selecting investments for the Fund, the Adviser uses a fundamental, relative value investment approach to build a diversified portfolio of companies that meet the following criteria: Quality The Adviser seeks to identify companies that possess strong competitive positions within their sector or industry, and offer a track record of innovation and product leadership as well as strong pricing and cost discipline. The Adviser prefers companies that possess strong financial characteristics such as low leverage and sufficient liquidity.

Net Asset Value

as of 5:54 PM ET 12/08/2021

Performance

  • 1 Week
  • +6.52%
  • 1 Month
  • -2.09%
  • 3 Months
  • +0.68%
  • 1 Yr Return
  • +15.38%
  • 5 Yr Return
  • +13.96%

Equity Sector Breakdown

Technology 29.29%
Finance 22.63%
Health 13.14%
IndustrialCyclical 12.56%
RetailTrade 7.71%
NonDurables 7.70%
Services 3.25%
Utilities 2.73%
ConsumerDurables n/a
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.02%
ForeignStocks 3.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 147.48 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.74 -3.24 -3.31
Beta 0.99 0.99 1.01
R Squared 0.91 0.88 0.87
Std Deviation 19.26 16.19 14.05
Sharpe Ratio 1.04 0.93 n/a

Purchase Information

as of 6:06 PM ET 12/07/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +16.17%
  • +32.80%
+16.17% +32.80%
3 Year
  • +16.21%
  • +14.72%
+16.21% +14.72%
10 Year
  • +11.94%
  • +13.44%
+11.94% +13.44%
Life Of Fund
  • +9.17%
  • +9.28%
+9.17% +9.28%

Top 10 Holdings

Symbol Company Name % Of Assets
MSI MOTOROLA SOLUTIONS INC 3.50%
BGEN BIOGEN INC 3.46%
GOOGL ALPHABET INC CLASS A 3.38%
LHX L3HARRIS TECHNOLOGIES INC 3.29%
CNC CENTENE CORP 3.25%
BMY BRISTOL MYERS SQUIBB CO 3.22%
FISV FISERV INC 3.21%
MRVL MARVELL TECHNOLOGY INC 3.21%
AMAT APPLIED MATERIALS INC 3.08%
CB CHUBB LTD 3.06%

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