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Cambiar Smid 30 Fund Investor Class: (MF: CAMMX)

(NASDAQ Mutual Funds) As of Mar 20, 2023 08:00 PM ET

$21.54 USD

+0.33 (1.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 5.91 88
3 months 2.98 25
6 months 12.13 3
1 Year 3.21 6
3 Year 15.75 15
5 Year 11.38 4
10 Year 11.46 8

* Annual for three years and beyond.

Zacks Premium Research for CAMMX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.25
% Yield 0.82
% SEC Yield NA
Net Assets (Mil $) 2/28/2023 103.82
%Turnover 2/28/2023 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.02 1.02
Alpha 4.07 1.77 -0.57
R Squared 0.79 0.82 0.78
Std. Dev. 23.02 21.06 17.23
Sharpe 0.77 0.59 2.00

Sector / Country Weightings

As of 2/28/2023 % of Portfolio
Finance 27.18
Technology 12.33
Other 11.10
Industrial Cyclical 10.47
Services 10.33
Health 6.93
Retail Trade 6.44
Utilities 5.58
Non-Durable 5.20
Consumer Durables 4.44

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2022)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 3.89 4.93
ARCH CAPITAL GROUP LTD 3.41 4.32
BOK FINANCIAL CORPORATION 3.38 4.29
AMDOCS LTD 3.09 3.92
QUEST DIAGNOSTICS INC 2.99 3.80
AMERICAN FINANCIAL GROUP 2.96 3.76
TORO CO 2.96 3.76
ATMOS ENERGY CORP 2.87 3.65
HUBBELL INCORPORATED 2.84 3.60

Stock Holding % of Net Assets

As Of 10/31/2022
Total Issues 38
Avg. P/E 20.66
Avg. P/Book 3.00
Avg. EPS Growth 7.14
Avg. Market Value (Mil $) 10,566

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.86
Small Growth 2.96
Small Value 42.00
Foreign Stock 5.30
Emerging Market 0.74
Precious Metal 1.59
Intermediate Bond 8.91
Foreign Bond 0.00
High Yield Bond 0.00