Cambiar Small Cap Fund Investor CL — Cambiar SMID Fund — Fact Sheet (July 2021)

2 slides from Cambiar Small Cap Fund Investor CL's fact sheet, July 2021

Slide 1: Cambiar SMID Fund
CAMBIAR SMID FUND PORTFOLIO ATTRIBUTES UNWAVERING ACTIVE MANAGEMENT 35-45 stock portfolio Quality, Price, Discipline — Consistent implementation of our Invests in small and mid-sized companies with QPD approach market capitalization range primarily between High Active Share — Willfully benchmark agn
Slide 2: Top Ten Holdings, Sector Weighting and Cambiar Overview
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services Bruker 3.1% Healthcare Consuner Discrtiiony ——— American Homes 4 Rent 3.0% Real Estate Consumer Staples =i Mercury Systems 2.9% Industrials Energy Expeditors Int'l Washington 2.8% Industrials ea American Financial 2.7% Financial