Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar International Small Cap Fund — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar International Small Cap Fund
)” CAMBIAR INTERNATIONAL SMALL CAP FUND PORTFOLIO ATTRIBUTES FOCUSED INTERNAL RESEARCH 1Q 2021 40-50 stock portfolio Rigorous Equity Underwriting — Goal in evaluating Investable universe for the strategy includes opportunities/risks/stock valuations international companies primarily in the $500 Capi
Slide 2: Top Ten Country Allocations and Sector Weighting
TOP TEN COUNTRY ALLOCATIONS SECTOR WEIGHTING . MSCI EAFE Comm. Services Cambiar Small Cap Consumer Discretionary United Kingdom 21.2% 18.1% Consumer Staples = Germany 15.9% 5.3% Energy Japan 13.8% 28.2% Firr’s France 10.3% 3.3% Health Care Italy 6.5% 2.9% nica DEE—————————— = Norway 13% 23% Informat
Cambiar International Small Cap Fund — Fact Sheet (April 2021) on 6ix