Cambiar Small Cap Fund Investor CL · NASDAQ:CAMSX
Cambiar Small Cap Fund Investor CL — Cambiar Global Equity Fund — Fact Sheet (April 2021)
2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, April 2021
Slide 1: Cambiar Global Equity Fund
VW CAMBIAR GLOBAL EQUITY FUND FOCUSED INTERNAL RESEARCH Rigorous Equity Underwriting — Goal in evaluating opportunities/risks/stock valuations Capital Stewardship & Discipline — Preference towards companies that are prudent in managing capital Clear Inclusion/Exclusion Criteria — Greater transparenc
Slide 2: Top Ten Country Allocations and Sector Weighting
TOP TEN COUNTRY ALLOCATIONS SECTOR WEIGHTING Cambiar MSCI World Comm. Services [mM United States 53.7% 66.3% Consumer Discretionary France BA% 34% Cosune Sta ———— E Germany 8.3% 2.9% nerey Netherland 6.4% 1.5% finsneals etherlands we Ne halt (oa f 9 9 China 4.0% 0.0% uit _ United Kingdom 4.0% 4.1% I