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The Advisors' Inner Circle Fund - Cambiar International Small Cap Fund (CAMFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-12.61%
Stocks112.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CAMFX
Basic materials5.75%
Consumer cyclical13.04%
Financial services7.58%
Property8.40%
Consumer defensive17.92%
Healthcare7.62%
Utilities2.60%
Communication services1.87%
Energy3.68%
Industrials20.98%
Technology10.55%
Equity holdings
AverageCAMFXCategory average
Price/Earnings0.0916.96
Price/book0.541.74
Price/sales0.981.16
Price/Cash flow0.129.39
Median market cap2,8202,961.16
3-year earnings growth21.095.41
Bond holdings
AverageCAMFXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CAMFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 6.45% |
| Granges AB Shs 144A/Reg S | GRNG.ST | 3.77% |
| Ryohin Keikaku Co Ltd | 7453.T | 3.69% |
| Daito Trust Construction Co Ltd | 1878.T | 3.67% |
| Britvic PLC | BVIC.L | 3.65% |
| Stabilus SE | STM.DE | 3.61% |
| RS Group PLC | RS1.L | 3.49% |
| Watches of Switzerland Group PLC | WOSG.L | 3.41% |
| Jeol Ltd | 6951.T | 3.40% |
| Disco Corp | 6146.T | 3.25% |
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