Cambiar Small Cap Fund Investor CL — Cambiar Opportunity Fund — Fact Sheet (October 2021)

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

Slide 1: Cambiar Opportunity Fund
VW CAMBIAR OPPORTUNITY FUND UNWAVERING ACTIVE MANAGEMENT Quality, Price, Discipline — Consistent implementation of our QPD approach High Active Share — Willfully benchmark agnostic in pursuit of alpha 3Q 2021 PORTFOLIO ATTRIBUTES 35-45 stock portfolio Portfolio invests primarily in large-cap compani
Slide 2: Top Ten Holdings and Sector Weighting
TOP TEN HOLDINGS SECTOR WEIGHTING Security Weight Sector Comm. Services =m Uber Technologies 3.6% Industrials Consumer Discretiny Motorola Solutions 3.5% Information Technology Consumer Staples —_i Alphabet 3.5% Communication Services Fnerey Marvell Technology 3.3% Information Technology OOS ____———